1.8500
-0.0200
(-1.07%)
At close: 5:03:45 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,375.4730
-3,375.4730
-7,688.4820
-416.1840
-1,344.5110
Investing Cash Flow
-264.8770
-264.8770
-25.3920
-1,088.1760
-5.5850
Financing Cash Flow
-28.8310
-28.8310
-29.6780
14,820.0000
1,416.7000
End Cash Position
1,969.5140
1,969.5140
5,638.6950
13,382.2470
66.6040
Capital Expenditure
-266.8770
-266.8770
-25.3920
-1,088.1760
-5.5850
Issuance of Capital Stock
--
--
0.5660
14,540.0000
116.7000
Issuance of Debt
--
--
--
200.0000
1,300.0000
Free Cash Flow
-3,642.3500
-3,642.3500
-7,713.8740
-1,504.3600
-1,350.0960
12/31/2020 - 12/22/2021
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