0.3430
+0.0150
+(4.57%)
At close: January 31 at 7:10:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-20,385.9550
-15,505.0570
-20,237.7040
-6,112.3580
-6,846.3770
Investing Cash Flow
-7,454.0920
-2,279.0050
-38.5390
-81.1710
-908.1650
Financing Cash Flow
26,065.3720
30,624.4490
9,039.2430
17,689.9560
2,042.4560
End Cash Position
5,312.1570
13,635.5950
795.2080
12,032.2080
535.7810
Capital Expenditure
-7,732.1590
-2,468.0450
-58.2280
-38.2490
-950.9440
Issuance of Capital Stock
--
--
--
15,513.6920
702.7650
Issuance of Debt
--
2,220.6180
9,102.6870
2,989.0860
1,431.7800
Repayment of Debt
-72.2920
-41.6310
-36.7100
-70.0020
-35.1020
Free Cash Flow
-28,118.1140
-17,973.1020
-20,295.9320
-6,150.6070
-7,797.3210
12/31/2020 - 3/2/2021
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