24.40
+0.60
+(2.52%)
At close: 5:36:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
635.74
635.74
365.11
1,335.24
Investing Cash Flow
-717.81
-717.81
-446.32
-156.04
Financing Cash Flow
--
--
720.00
1,694.00
End Cash Position
5,592.19
5,592.19
5,674.26
5,035.47
Capital Expenditure
-61.11
-61.11
-89.27
-55.96
Issuance of Capital Stock
--
--
720.00
1,944.00
Free Cash Flow
574.64
574.64
275.84
1,279.28
12/31/2021 - 9/7/2022
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