0.7250
-0.0150
(-2.03%)
At close: January 20 at 5:36:05 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,131.9967
-2,131.9967
-7,184.6424
-207.1820
-1,281.4179
Investing Cash Flow
-362.9996
-362.9996
35.4925
-21.1835
-87.0996
Financing Cash Flow
-1.4216
-1.4216
6,299.9118
3,999.9789
1,499.9700
End Cash Position
779.9100
779.9100
3,276.3279
4,125.5660
353.9527
Capital Expenditure
-6.3851
-6.3851
-14.3212
-21.2668
-87.1104
Issuance of Capital Stock
--
--
6,300.0000
4,000.0000
4,095.9584
Issuance of Debt
--
--
--
--
527.0000
Repayment of Debt
--
--
--
--
-2,877.0000
Free Cash Flow
-2,138.3818
-2,138.3818
-7,198.9636
-228.4488
-1,368.5283
12/31/2020 - 5/3/2022
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