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12.00
+0.60
+(5.26%)
At close: February 21 at 4:12:52 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,331.92
19,728.92
14,053.93
14,670.77
Investing Cash Flow
-2,644.44
-2,608.44
-171.58
-844.44
Financing Cash Flow
-10,803.25
-18,915.25
7,158.05
-4,491.57
Other Cash Adjustment Inside Change in Cash
--
--
-2,977.83
--
End Cash Position
13,935.22
23,809.73
25,604.51
7,541.94
Capital Expenditure
-1,072.87
-1,088.87
-326.75
-854.07
Issuance of Capital Stock
--
--
14,484.91
--
Free Cash Flow
10,259.04
18,640.04
13,727.19
13,816.71
12/31/2020 - 8/21/2006
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