0.0025
0.0000
(0.00%)
At close: January 24 at 8:17:22 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-672.5660
-684.6800
-1,385.9270
-99.8110
-10.8300
Investing Cash Flow
-986.7760
-5,075.4250
-1,375.2710
-91.5550
-85.2640
Financing Cash Flow
--
35.0000
9,814.6910
209.7670
272.3500
End Cash Position
186.4080
1,523.0450
7,248.1500
194.6570
176.2560
Capital Expenditure
-989.0840
-4,971.5860
-1,375.2710
-91.5550
-85.2640
Issuance of Capital Stock
--
35.0000
9,814.6910
209.7670
272.3500
Free Cash Flow
-1,661.6500
-5,656.2660
-2,761.1980
-191.3660
-96.0940
12/31/2020 - 10/27/2021
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