0.5950
0.0000
(0.00%)
As of 8:03:13 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-29,889.9860
-44,910.1920
-14,455.8760
Investing Cash Flow
-7,178.0500
6,600.4090
-9,398.8700
Financing Cash Flow
41,037.6180
27,984.7980
37,558.8470
End Cash Position
28,139.4370
11,167.8030
21,492.7880
Capital Expenditure
-4,292.3280
-654.0870
-10,099.9800
Issuance of Capital Stock
15,992.8000
28,750.3340
39,000.0000
Repayment of Debt
-882.5360
-225.5500
-35.6690
Free Cash Flow
-34,182.3140
-45,564.2790
-24,555.8560
12/31/2022 - 1/6/2023
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