7.24
0.00
(0.00%)
At close: January 31 at 4:41:50 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
5,959.40
1,344.63
--
2,869.23
-2,889.32
Investing Cash Flow
-759.05
-3,702.51
--
-500.32
-388.73
Financing Cash Flow
-105.08
-43.80
--
9,685.04
7.14
End Cash Position
12,626.52
11,084.80
--
14,708.55
2,732.57
Capital Expenditure
-763.30
-3,183.94
--
-500.32
-388.73
Issuance of Capital Stock
33.20
89.29
--
9,775.79
75.18
Free Cash Flow
5,196.10
-1,839.31
--
2,368.91
-3,278.05
3/31/2020 - 6/13/2018
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