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0.3500
+0.0500
+(16.67%)
At close: February 21 at 2:42:55 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-259.1450
-259.1450
-173.3120
-270.0020
-335.0140
Investing Cash Flow
-98.6440
-98.6440
-159.9430
-457.5920
-218.2470
Financing Cash Flow
246.1280
246.1280
465.8170
96.9080
1,193.6200
End Cash Position
91.0820
91.0820
199.9900
79.6780
684.8370
Capital Expenditure
-98.6440
-98.6440
-159.9430
-457.5920
-218.2470
Issuance of Capital Stock
246.1280
246.1280
465.8170
96.9080
1,254.0490
Free Cash Flow
-357.7890
-357.7890
-333.2550
-727.5940
-553.2610
12/31/2020 - 7/31/2007
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