0.5100
0.0000
(0.00%)
At close: January 10 at 3:01:49 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-4,758.4760
-5,145.9640
-3,125.8940
-7,375.0340
-724.4740
Investing Cash Flow
--
--
--
1,240.0000
80.0000
Financing Cash Flow
360.0000
5,543.7520
4,446.3620
1.2500
7,516.1470
End Cash Position
1,711.9760
3,680.1010
3,282.3130
1,961.8450
8,095.6290
Issuance of Capital Stock
15.0790
3,000.0000
2,358.0000
--
8,309.8180
Free Cash Flow
-4,758.4760
-5,145.9640
-3,125.8940
-7,375.0340
-724.4740
3/31/2021 - 10/18/2021
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