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0.0098
-0.0006
(-5.77%)
At close: February 21 at 5:24:22 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-67,229.4310
-7,725
-7,320
-6,328.6770
Investing Cash Flow
6,167.8891
-1,592
-1,925
-163.8500
Financing Cash Flow
56,399.0119
9,078
9,672
7,541.7670
End Cash Position
-3,415.4756
369
609
1,219.1700
Capital Expenditure
--
-1,592
-1,925
-163.8500
Issuance of Capital Stock
--
9,078
--
11,351.7670
Issuance of Debt
--
--
11,100
--
Repayment of Debt
--
--
-1,428
-3,810
Free Cash Flow
-70,081.8394
-9,317
-9,245
-6,492.5270
12/31/2020 - 10/2/2014
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