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1.0500
+0.0250
+(2.44%)
At close: April 8 at 9:15:26 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-149.9290
-149.9290
-218.9330
-240.4790
-310.8120
Investing Cash Flow
--
--
--
-1.2000
0.4500
Financing Cash Flow
20.7610
20.7610
285.9260
--
281.1080
End Cash Position
35.6670
35.6670
166.3090
101.8430
333.9000
Capital Expenditure
--
--
--
-1.2000
--
Issuance of Capital Stock
20.7610
20.7610
285.9260
--
281.1080
Free Cash Flow
-149.9290
-149.9290
-218.9330
-241.6790
-310.8120
12/31/2020 - 8/18/2000
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