7.17
-0.30
(-4.05%)
At close: 9:55:36 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,161.71
-1,161.71
-4,113.54
-941.24
-1,106.86
Investing Cash Flow
-161.43
-161.43
-122.09
-106.72
-51.66
Financing Cash Flow
-156.44
-156.44
5,498.33
1,047.41
1,309.76
End Cash Position
3.19
3.19
1,482.76
220.06
220.62
Issuance of Capital Stock
58.02
58.02
3,414.18
1,165.84
720.00
Issuance of Debt
--
--
2,370.00
--
619.29
Repayment of Debt
-214.45
-214.45
-173.75
-63.53
--
Free Cash Flow
-1,161.71
-1,161.71
-4,113.54
-941.24
-1,106.86
12/31/2020 - 10/14/2014
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