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0.7010
-0.0660
(-8.60%)
As of 8:15:22 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-21,144.4130
-21,144.4130
-28,987.9890
-19,661.9630
-8,084.1870
Investing Cash Flow
-2,293.6680
-2,293.6680
-14.1350
-6,241.1940
-199.5840
Financing Cash Flow
45,513.3390
45,513.3390
10,488.8970
38,918.7060
118.7500
End Cash Position
32,057.6470
32,057.6470
9,982.3890
28,495.6160
15,480.0670
Capital Expenditure
-173.7160
-173.7160
-14.1350
-6,241.1940
-199.5840
Issuance of Capital Stock
44,193.7320
44,193.7320
9,929.8560
38,568.6640
--
Free Cash Flow
-21,318.1290
-21,318.1290
-29,002.1240
-25,903.1570
-8,283.7710
12/31/2021 - 2/6/2017
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