5.0000
0.0000
(0.00%)
At close: January 31 at 3:29:39 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,625.5210
-2,625.5210
-2,182.3870
-1,623.0570
-1,368.1180
Investing Cash Flow
-12,102.2070
-12,102.2070
-2,509.9790
-136.7810
-458.7400
Financing Cash Flow
-101.7050
-101.7050
15,009.8530
-116.8150
-53.6840
End Cash Position
5,580.2590
5,580.2590
20,409.6920
10,092.2050
11,968.8580
Capital Expenditure
-12,549.0020
-12,549.0020
-2,566.5850
-859.6390
-548.7800
Issuance of Capital Stock
0.0220
0.0220
15,958.8500
--
--
Free Cash Flow
-15,174.5230
-15,174.5230
-4,748.9720
-2,482.6960
-1,916.8980
12/31/2020 - 5/23/2012
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