3.0100
-0.0800
(-2.59%)
As of 11:20:23 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6.2920
-6.2920
-14.2790
-36,070.0000
-11,309.0000
Investing Cash Flow
-0.9750
-0.9750
-0.2750
31,123.0000
-39,321.0000
Financing Cash Flow
6.8890
6.8890
0.0480
-1,831.0000
85,948.0000
End Cash Position
12.3250
12.3250
12.7280
27,206.0000
33,878.0000
Capital Expenditure
-0.1000
-0.1000
-0.2810
-4,448.0000
-2,799.0000
Issuance of Capital Stock
--
--
--
--
89,749.0000
Issuance of Debt
--
--
--
--
1,200.0000
Repayment of Debt
--
--
-0.0440
-191.0000
-3,353.0000
Repurchase of Capital Stock
--
--
--
-1,632.0000
--
Free Cash Flow
-6.3920
-6.3920
-14.5600
-40,518.0000
-14,108.0000
12/31/2020 - 5/25/2020
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