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0.0290
+0.0065
+(28.89%)
As of 8:04:17 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-805.8090
-1,449.3530
-651.3310
-2,298.6840
-366.9220
Investing Cash Flow
--
--
--
-43.9160
--
Financing Cash Flow
193.8600
150
--
3,241.9910
1,996.8880
End Cash Position
162.4200
581.0960
1,880.4490
2,531.7800
1,632.3890
Capital Expenditure
--
--
--
-43.9160
--
Issuance of Capital Stock
--
--
--
2,454.9910
1,936.8880
Issuance of Debt
--
--
--
--
60
Free Cash Flow
-805.8090
-1,449.3530
-651.3310
-2,342.6000
-366.9220
12/31/2020 - 5/9/2016
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