8.50
+0.62
+(7.94%)
At close: January 24 at 11:41:19 AM GMT
Breakdown
TTM
12/31/2023
9/30/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,384.36
-1,384.36
-1,162.91
-418.46
4.61
Investing Cash Flow
-1,321.05
-1,321.05
-1,772.74
-426.80
-250.33
Financing Cash Flow
3,229.75
3,229.75
3,475.15
791.47
401.00
End Cash Position
620.92
620.92
2,382.19
96.99
155.36
Capital Expenditure
-1,321.05
-1,321.05
-1,772.74
-426.80
-250.33
Issuance of Capital Stock
2,900.00
2,900.00
3,055.15
338.01
165.45
Issuance of Debt
520.00
520.00
520.00
453.46
235.55
Free Cash Flow
-2,705.41
-2,705.41
-2,935.65
-845.26
-245.72
12/31/2021 - 2/14/2023
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