12.52
+0.02
+(0.16%)
At close: January 31 at 3:49:44 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,087.00
9,630.00
9,355.00
5,992.00
Investing Cash Flow
-135.00
-38.00
-48.00
-5.00
Financing Cash Flow
-11,470.00
-8,412.00
-1,686.00
-4,300.00
End Cash Position
7,818.00
14,499.00
13,318.00
5,698.00
Capital Expenditure
-135.00
-38.00
-48.00
-5.00
Issuance of Capital Stock
--
--
4,431.00
--
Free Cash Flow
3,952.00
9,592.00
9,307.00
5,987.00
12/31/2020 - 12/7/2021
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