7.70
+0.50
+(6.94%)
At close: January 31 at 3:14:40 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-235.02
-235.02
-253.50
434.83
229.53
Investing Cash Flow
-1,042.03
-1,042.03
-1,428.06
-99.26
-242.68
Financing Cash Flow
1,645.00
1,645.00
3,029.62
14.08
420.14
End Cash Position
2,602.28
2,602.28
2,234.33
886.27
536.62
Capital Expenditure
-1,171.82
-1,171.82
-1,303.32
-104.25
-243.77
Issuance of Capital Stock
23.39
23.39
121.50
4.29
--
Free Cash Flow
-1,406.84
-1,406.84
-1,556.82
330.59
-14.24
12/31/2020 - 9/29/2022
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