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7.04
+0.05
+(0.72%)
As of 12:18:49 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,870.67
-4,229
4,243
-11,139
1,595.83
Investing Cash Flow
-36,609.07
-22,828
-26,635
-399
-1,525.51
Financing Cash Flow
37,212.19
30,264
18,148
18,377
678.03
End Cash Position
5,582.95
5,340
2,163
7,468
911.31
Capital Expenditure
-37,719.47
-22,588
-26,250
-999
-1,525.51
Issuance of Capital Stock
38,761.74
36,174
8,459
18,596
--
Issuance of Debt
13,985.80
2,602
12,653
--
702.84
Repayment of Debt
-3,460.38
-5,271
-2,598
-88
-12.49
Free Cash Flow
-32,848.80
-26,817
-22,007
-12,138
70.32
12/31/2020 - 4/26/2021
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