0.7000
-0.0250
(-3.45%)
At close: 4:13:14 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,568.0000
1,568.0000
1,524.0000
-565.0000
-3,189.0000
Investing Cash Flow
-3,057.0000
-3,057.0000
-2,449.0000
-6,124.0000
-2,602.0000
Financing Cash Flow
1,752.0000
1,752.0000
-1.0000
1,462.0000
5,340.0000
End Cash Position
713.0000
713.0000
450.0000
1,244.0000
6,331.0000
Capital Expenditure
-3,090.0000
-3,090.0000
-2,730.0000
-6,407.0000
-2,617.0000
Issuance of Capital Stock
--
--
--
1,465.0000
5,754.0000
Issuance of Debt
2,000.0000
2,000.0000
--
--
--
Free Cash Flow
-1,522.0000
-1,522.0000
-1,206.0000
-6,972.0000
-5,806.0000
12/31/2020 - 6/11/2018
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