0.0040
-0.0050
(-35.71%)
As of 5:16:27 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-214.5040
-544.0960
-1,264.4710
-2,120.1530
-298.2280
Investing Cash Flow
--
500.0000
--
--
--
Financing Cash Flow
--
--
903.7250
2,280.6050
602.4890
End Cash Position
199.0850
87.0900
131.1860
491.9320
331.4800
Issuance of Capital Stock
--
--
903.7250
2,280.6050
602.4890
Free Cash Flow
-214.5040
-544.0960
-1,264.4710
-2,120.1530
-298.2280
3/31/2021 - 12/28/2007
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