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0.0775
-0.0035
(-4.32%)
At close: February 21 at 7:31:06 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,582.1270
-2,226.8630
-2,611.5830
-3,646.5680
-793.0680
Investing Cash Flow
-208.7800
-207.3110
-19.1640
-195.6050
-108.7960
Financing Cash Flow
--
--
2.2500
347.0630
12,458.6550
End Cash Position
1,040.1240
3,161.7490
5,595.9230
8,224.4200
11,719.5300
Capital Expenditure
--
-207.3110
-40.3030
-195.6050
-100
Issuance of Capital Stock
--
--
2.2500
382.8690
13,614.9800
Free Cash Flow
-2,787
-2,434.1740
-2,651.8860
-3,842.1730
-893.0680
12/31/2020 - 7/30/2018
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