0.0228
-0.0018
(-7.32%)
As of 8:05:09 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
12/31/2021
12/31/2020
Operating Cash Flow
57.2210
-3,743.0610
-4,942.9620
-69.2040
Investing Cash Flow
-152.8140
-137.9970
406.1660
--
Financing Cash Flow
-0.6880
3,146.8900
22,097.0730
212.9700
End Cash Position
173.5840
27.0950
17,629.9090
136.7530
Capital Expenditure
--
-2.5540
-2.2370
--
Issuance of Capital Stock
--
83.5250
24,189.7490
--
Issuance of Debt
860.8490
3,125.0960
--
--
Repayment of Debt
-998.4820
-15.1510
--
--
Free Cash Flow
54.6670
-3,745.6150
-4,945.1990
-69.2040
12/31/2020 - 12/22/2021
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