1.4282
-0.0218
(-1.50%)
As of 2:38:34 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
3/31/2020
Operating Cash Flow
-2,217.0000
-2,217.0000
-3,125.0000
-3,579.0000
-343.0000
Investing Cash Flow
1,853.0000
1,853.0000
-297.0000
-367.0000
-2,188.0000
Financing Cash Flow
29.0000
29.0000
2,303.0000
5,055.0000
1,459.0000
End Cash Position
281.0000
281.0000
616.0000
1,735.0000
169.0000
Capital Expenditure
-65.0000
-65.0000
-675.0000
-367.0000
-2,316.0000
Issuance of Capital Stock
29.0000
29.0000
2,253.0000
4,763.0000
152.0000
Issuance of Debt
--
--
--
--
1,307.0000
Free Cash Flow
-2,282.0000
-2,282.0000
-3,800.0000
-3,946.0000
-2,659.0000
3/31/2020 - 7/1/2002
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