0.0330
0.0000
(0.00%)
At close: January 23 at 8:04:22 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,973.8800
-1,776.3980
-1,680.7090
-151.3460
-85.6710
Investing Cash Flow
-154.2140
--
-147.8420
--
--
Financing Cash Flow
1,646.2520
--
54.0580
3,980.9370
15.0000
End Cash Position
208.0420
293.8710
2,070.2690
3,844.7620
15.1710
Capital Expenditure
--
--
-200.0000
--
--
Issuance of Capital Stock
1,625.7130
--
289.0000
3,913.0000
--
Issuance of Debt
--
--
50.0000
131.1770
15.0000
Repayment of Debt
--
--
-21.9800
--
--
Free Cash Flow
-2,128.0940
-1,776.3980
-1,880.7090
-151.3460
-85.6710
12/31/2020 - 9/29/2022
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