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12.23
+0.03
+(0.20%)
At close: 3:30:28 PM GMT
Breakdown
TTM
12/31/2022
12/31/2020
Operating Cash Flow
54.98
-638.02
0.74
Investing Cash Flow
-74.49
120.51
-38.01
Financing Cash Flow
-264.63
2,059.37
--
End Cash Position
1,749.87
1,541.87
123.29
Capital Expenditure
-53.08
-46.08
-38.01
Free Cash Flow
1.91
-684.09
-37.27
12/31/2020 - 3/31/2022
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