0.1290
+0.0280
+(27.72%)
At close: January 10 at 9:35:58 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-947.3330
-1,238.6890
-2,080.3020
-1,949.3820
Investing Cash Flow
-4,519.3070
-2,412.6270
-1,056.1680
-2,545.3190
Financing Cash Flow
7,665.6030
4,884.1930
2,205.4730
2,538.0390
End Cash Position
2,718.3880
1,637.5100
404.6330
1,333.9600
Capital Expenditure
--
--
-1,056.1680
-48.9500
Issuance of Capital Stock
6,836.9370
4,566.9170
2,205.4730
2,538.0390
Free Cash Flow
-1,052.1460
-1,238.6890
-2,080.3020
-1,998.3320
12/31/2021 - 7/31/2013
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