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4.3600
+0.2600
+(6.34%)
At close: March 7 at 5:29:33 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,985.7490
-5,553.2510
925.3330
942.5840
1,668.6970
Investing Cash Flow
--
--
--
--
-1,238
Financing Cash Flow
-2,587.3090
1,030.6910
1,984.1990
-595.9850
1,750
End Cash Position
2,273.4400
2,364.8280
6,887.3880
3,977.8560
3,631.2580
Capital Expenditure
--
--
--
--
-1,238
Issuance of Capital Stock
--
--
3,372.7070
--
--
Issuance of Debt
-0.3680
2,163.6320
--
--
2,000
Repayment of Debt
-2,587.9410
-1,132.9410
-1,388.5080
-595.9850
-250
Free Cash Flow
2,985.7490
-5,553.2510
925.3330
942.5840
430.6970
12/31/2020 - 11/19/2018
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