1.0356
-0.0144
(-1.37%)
As of 10:37:48 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,674.8540
-1,674.8540
-2,684.0570
-2,563.7850
-1,755.3180
Investing Cash Flow
-822.8030
-822.8030
-1,046.1110
-1,298.8510
-49.1560
Financing Cash Flow
963.6470
963.6470
-24.3950
10,035.6210
5,165.3690
End Cash Position
4,348.8870
4,348.8870
5,882.8970
9,637.4600
3,464.4750
Capital Expenditure
-719.6220
-719.6220
-118.5110
-48.8610
-51.0900
Issuance of Capital Stock
1,000.0000
1,000.0000
--
10,063.8020
5,170.3140
Free Cash Flow
-2,394.4760
-2,394.4760
-2,802.5680
-2,612.6460
-1,806.4080
12/31/2020 - 5/24/2013
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