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0.0105
-0.0045
(-30.00%)
At close: 4:27:14 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,058.3160
-1,058.3160
-933.9630
-810.8660
-774.2710
Investing Cash Flow
-396.8350
-396.8350
-955.5500
-657.5090
-196.7540
Financing Cash Flow
1,412.3660
1,412.3660
--
1,181.2430
2,990.2150
End Cash Position
95.3060
95.3060
145.1970
2,042.5470
2,287.1720
Capital Expenditure
-401.2690
-401.2690
-956.0770
-657.7270
-196.9820
Issuance of Capital Stock
1,494.3810
1,494.3810
--
1,250.4490
3,130.7050
Free Cash Flow
-1,459.5850
-1,459.5850
-1,890.0400
-1,468.5930
-971.2530
12/31/2020 - 8/18/2011
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