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0.0220
-0.0020
(-8.33%)
At close: February 21 at 8:04:40 AM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
23,910.5400
4,038.6700
3,298.2530
3,703.9400
Investing Cash Flow
-58,703.8800
-127,598.2710
-232,438.0880
-2,255.9920
Financing Cash Flow
47,445.3220
73,714.7710
287,405.6140
--
End Cash Position
22,363.3880
10,169.5490
60,370.5510
2,171.0780
Capital Expenditure
-31,216.7250
-127,147.0580
-231,585.0520
-2,234.0650
Issuance of Capital Stock
--
61,214.7960
272,402.7820
--
Issuance of Debt
79,764.5950
51,459
47,341
--
Repayment of Debt
-22,969.8710
-3,642.9200
-1,462.5000
--
Free Cash Flow
-7,306.1850
-123,108.3880
-228,286.7990
1,469.8750
12/31/2020 - 12/13/2013
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