0.4500
+0.0500
+(12.50%)
At close: January 31 at 3:05:32 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-587.6910
-587.6910
-698.2190
-632.8240
Investing Cash Flow
-104.5740
-104.5740
-149.3710
18.3330
Financing Cash Flow
-0.1140
-0.1140
-0.1020
2,482.2610
End Cash Position
1,591.0470
1,591.0470
2,189.6100
2,734.6330
Capital Expenditure
-104.5740
-104.5740
-149.3710
--
Issuance of Capital Stock
--
--
--
2,415.0000
Repayment of Debt
--
--
-0.0600
--
Free Cash Flow
-692.2650
-692.2650
-847.5900
-632.8240
12/31/2021 - 10/26/2020
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