0.9870
+0.0060
+(0.61%)
At close: January 31 at 8:06:30 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-44,905.0400
-36,505.1560
-14,978.9280
-8,748.0680
-6,233.1530
Investing Cash Flow
-639.7730
-1,417.1490
-1,838.5820
-99.7040
-667.7450
Financing Cash Flow
45,271.8970
17,260.7040
48,523.6560
14,763.3990
8,381.3150
End Cash Position
29,502.7750
19,224.3780
39,885.9790
8,179.8330
2,264.2060
Capital Expenditure
-639.7730
-1,417.1490
-1,838.5820
-99.7040
-667.7450
Issuance of Capital Stock
43,076.2960
16,800.0000
48,556.2310
14,681.8270
8,446.3470
Issuance of Debt
--
--
--
--
40.0000
Repayment of Debt
-539.6300
-382.2220
--
--
--
Free Cash Flow
-45,544.8130
-37,922.3050
-16,817.5100
-8,847.7720
-6,900.8980
12/31/2020 - 7/10/2017
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