5.55
0.00
(0.00%)
At close: 3:18:24 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,255.70
-1,255.70
-1,079.32
-1,656.33
-2,752.36
Investing Cash Flow
-2.04
-2.04
288.19
-4.95
-33.22
Financing Cash Flow
465.42
465.42
1,394.14
204.26
4,388.22
End Cash Position
53.92
53.92
842.63
237.61
1,711.76
Capital Expenditure
-2.04
-2.04
-19.54
-7.00
-33.22
Issuance of Capital Stock
465.00
465.00
1,485.21
28.40
5,076.05
Issuance of Debt
500.00
500.00
--
353.25
--
Repayment of Debt
-324.86
-324.86
--
-98.40
-455.08
Free Cash Flow
-1,257.74
-1,257.74
-1,098.86
-1,663.33
-2,785.58
12/31/2020 - 8/10/2017
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