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8.45
+0.05
+(0.60%)
As of 8:09:30 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
152.58
10,930.05
7,212.97
3,476.12
Investing Cash Flow
-8,235.55
-11,190.18
-29,402.09
-6,276.49
Financing Cash Flow
-3,317.25
2,518.76
40,495.05
8,164.22
End Cash Position
14,545.29
31,348.20
30,222.18
11,916.25
Capital Expenditure
772.87
-4,656.85
-29,402.09
-6,603.79
Issuance of Capital Stock
-424
8,898.54
10,559.18
1,191.26
Issuance of Debt
--
99.68
30,209.88
7,009.97
Repayment of Debt
--
-4,295.85
--
--
Repurchase of Capital Stock
4,322.12
-1,183.61
--
--
Free Cash Flow
925.45
6,273.20
-22,189.12
-3,127.66
12/31/2020 - 10/21/2020
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