4.5000
-0.0050
(-0.11%)
As of 10:25:04 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,693.0000
3,831.0000
-85,516.3316
-41,944.0000
3,434.3187
Investing Cash Flow
6,860.0000
-1,062.0000
6,708.1362
-178,141.0000
-1,437.7802
Financing Cash Flow
-20,004.0000
-15,778.0000
82,360.1312
233,062.0000
579.2006
End Cash Position
1,536.0000
7,443.0000
20,164.3451
15,923.0000
2,795.1538
Capital Expenditure
--
-1,112.0000
-105,714.5623
-168,206.0000
-2,463.9874
Issuance of Capital Stock
17,677.0000
7,518.0000
--
179,233.0000
2,112.3785
Issuance of Debt
1,644.0000
1,429.0000
104,622.9623
65,403.0000
--
Repayment of Debt
-32,040.0000
-14,064.0000
--
-1,592.0000
-1,319.2145
Free Cash Flow
7,171.0000
2,719.0000
-191,230.8940
-210,150.0000
970.3313
12/31/2020 - 8/3/2018
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