0.0397
+0.0007
+(1.79%)
As of 1:54:26 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,903.6990
-1,903.6990
936.3850
-198.6540
-208.2880
Investing Cash Flow
-406.4050
-406.4050
-4,095.2940
-15
-3.4790
Financing Cash Flow
1,552.6370
1,552.6370
3,750
470
--
End Cash Position
182.5160
182.5160
931.9020
344.2530
89.4230
Capital Expenditure
--
--
-4,095.2940
-15
-3.4790
Issuance of Capital Stock
1,650
1,650
3,750
500
--
Free Cash Flow
-1,903.6990
-1,903.6990
-3,158.9090
-213.6540
-211.7670
12/31/2020 - 6/30/2005
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