0.0170
-0.0100
(-37.04%)
At close: January 28 at 8:11:33 AM GMT+1
Breakdown
TTM
12/31/2023
Operating Cash Flow
-897.8440
-1,612.3890
Investing Cash Flow
-211.3000
-93.4880
Financing Cash Flow
656.7650
1,986.0430
End Cash Position
343.8330
296.6440
Interest Paid Supplemental Data
4.0660
4.0660
Capital Expenditure
-211.3000
-250.5370
Issuance of Capital Stock
675.0000
1,770.0000
Issuance of Debt
--
250.0000
Free Cash Flow
-1,109.1440
-1,862.9260
12/31/2023 - 1/18/2024
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