0.0205
0.0000
(0.00%)
At close: January 31 at 3:29:02 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-1,256.7130
--
-1,701.0790
-4,022.8880
Operating Cash Flow
--
-1,236.2450
-1,701.0790
-4,022.8880
Investing Cash Flow
-5,726.6060
-4,508.0400
-5,798.7320
-5,248.1510
Financing Cash Flow
3,504.6180
0.5500
13,067.8210
7,226.0620
End Cash Position
1,583.6570
5,046.6290
11,092.5090
5,555.0000
Capital Expenditure
-5,780.7130
-4,574.9960
-5,813.4410
-5,278.2670
Issuance of Capital Stock
3,504.6180
0.5500
14,026.5630
7,519.6240
Free Cash Flow
-7,037.4260
-5,811.2410
-7,514.5200
-9,301.1550
12/31/2020 - 1/21/2021
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