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0.0005
0.0000
(0.00%)
At close: April 4 at 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,358.4390
-3,358.4390
-896.5720
-697.2850
-663.3930
Investing Cash Flow
-681.9760
-681.9760
-487.8850
-921.3570
-835.9970
Financing Cash Flow
4,056.7350
4,056.7350
331.1130
1,741.3150
2,087.2560
End Cash Position
436.5750
436.5750
420.2550
1,473.5990
1,350.9260
Capital Expenditure
-683.8150
-683.8150
-484.2950
-921.3570
-835.9970
Issuance of Capital Stock
4,380.2860
4,380.2860
375
1,850.0050
2,198.4090
Free Cash Flow
-4,042.2540
-4,042.2540
-1,380.8670
-1,618.6420
-1,499.3900
12/31/2020 - 9/8/2016
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