0.1983
+0.0006
+(0.30%)
At close: April 17 at 9:55:00 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-483.2950
-91.0420
-94.1370
-30.4720
-65.8800
Investing Cash Flow
-4,917.9890
-1.5000
--
--
-2.5000
Financing Cash Flow
5,811.6100
46.5820
192.1010
17.5000
66.5000
End Cash Position
498.7350
61.0270
106.9870
9.0230
21.9950
Interest Paid Supplemental Data
240.1300
79.7500
--
--
--
Capital Expenditure
--
--
--
--
-2.5000
Issuance of Capital Stock
379.6000
--
376.4260
--
--
Issuance of Debt
24
441.5000
646.2350
10
66.5000
Repayment of Debt
-42.7280
-394.9180
-850
-52
--
Free Cash Flow
-629.7840
-91.0420
-94.1370
-30.4720
-65.8800
3/31/2021 - 5/16/2011
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