0.0525
+0.0040
+(8.25%)
As of 8:11:00 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,060.8700
-793.9530
-1,139.4350
-1,204.6950
-125.0600
Investing Cash Flow
-748.7560
-722.0170
-1,740.3540
102.0450
-12.0270
Financing Cash Flow
1,622.0060
1,442.3120
848.0770
2,437.0330
1,079.0180
End Cash Position
334.0760
420.3120
493.9700
2,525.6820
1,191.2990
Issuance of Capital Stock
1,255.8000
1,041.1820
850.0000
2,482.1560
1,083.7500
Free Cash Flow
-1,060.8700
-793.9530
-1,139.4350
-1,204.6950
-125.0600
3/31/2021 - 7/16/2021
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