8.40
+0.60
+(7.69%)
At close: January 24 at 5:06:35 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-998.82
-998.82
-972.40
-990.54
-876.80
Investing Cash Flow
-1,934.82
-1,934.82
-1,341.58
793.27
-401.01
Financing Cash Flow
4,218.05
4,218.05
1,571.38
118.00
3,516.61
End Cash Position
2,752.19
2,752.19
1,467.77
2,210.37
2,289.64
Capital Expenditure
-1,934.82
-1,934.82
-1,341.58
-1,512.43
-31.67
Issuance of Capital Stock
4,382.78
4,382.78
1,657.50
118.00
3,730.55
Free Cash Flow
-2,933.63
-2,933.63
-2,313.98
-2,502.97
-908.47
12/31/2020 - 12/17/2010
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