0.5480
+0.0160
+(3.01%)
As of 12:02:17 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,465.0000
-6,465.0000
-2,628.0000
3,687.0000
3,354.0000
Investing Cash Flow
-11,891.0000
-11,891.0000
-5,244.0000
-4,438.0000
-2,539.0000
Financing Cash Flow
10,077.0000
10,077.0000
8,558.0000
5,210.0000
2,075.0000
End Cash Position
1,586.0000
1,586.0000
9,865.0000
9,179.0000
4,720.0000
Capital Expenditure
-11,915.0000
-11,915.0000
-5,151.0000
-4,417.0000
-2,539.0000
Issuance of Capital Stock
4.0000
4.0000
263.0000
3,880.0000
5,187.0000
Issuance of Debt
3,564.0000
3,564.0000
8,241.0000
5,610.0000
4,500.0000
Repayment of Debt
-4,250.0000
-4,250.0000
-2,481.0000
-4,141.0000
-891.0000
Repurchase of Capital Stock
--
--
--
--
-21.0000
Free Cash Flow
-18,380.0000
-18,380.0000
-7,779.0000
-730.0000
815.0000
12/31/2020 - 11/3/2020
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