0.0020
-0.0002
(-9.09%)
At close: 1:27:52 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,959.0000
-9,959.0000
-9,056.0000
-8,726.0000
-4,723.0000
Investing Cash Flow
-2,011.0000
-2,011.0000
-881.0000
-674.0000
-426.0000
Financing Cash Flow
12,073.0000
12,073.0000
10,528.0000
8,725.0000
7,087.0000
End Cash Position
2,741.0000
2,741.0000
2,720.0000
2,152.0000
2,739.0000
Capital Expenditure
-2,011.0000
-2,011.0000
-881.0000
-677.0000
-429.0000
Issuance of Capital Stock
177.0000
177.0000
114.0000
1,241.0000
1,498.0000
Issuance of Debt
12,311.0000
12,311.0000
10,656.0000
7,962.0000
5,776.0000
Repayment of Debt
-205.0000
-205.0000
-51.0000
-297.0000
--
Free Cash Flow
-11,970.0000
-11,970.0000
-9,937.0000
-9,403.0000
-5,152.0000
12/31/2020 - 11/9/2006
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