0.0364
+0.0001
+(0.28%)
At close: January 10 at 5:25:22 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,083.0000
-7,048.0000
-95.0000
-60.3700
60.5810
Investing Cash Flow
-6,958.0000
-3,697.0000
-1,042.0000
--
-26.4280
Financing Cash Flow
4,388.0000
8,880.0000
11,097.0000
31.4530
-751.9290
End Cash Position
3,652.0000
8,095.0000
9,960.0000
0.7440
29.6610
Interest Paid Supplemental Data
--
--
--
--
237.7540
Capital Expenditure
-3,785.0000
-608.0000
--
--
-26.4280
Issuance of Capital Stock
4,288.0000
11,484.0000
8,420.0000
--
--
Issuance of Debt
--
--
2,527.0000
31.4530
--
Repayment of Debt
--
-2,654.0000
--
--
-751.9290
Free Cash Flow
-7,868.0000
-7,656.0000
-95.0000
-60.3700
34.1530
12/31/2020 - 3/16/2023
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