0.0055
0.0000
(0.00%)
As of 8:00:14 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,413.2860
-2,702.1250
-4,036.7760
-352.8390
-74.0450
Investing Cash Flow
-2,799.8910
-1,944.1430
-3,278.1680
--
--
Financing Cash Flow
3,743.5680
2,484.0670
9,468.8690
--
497.1190
End Cash Position
112.4150
156.5490
2,318.7500
164.8250
517.6640
Capital Expenditure
--
-174.9000
--
--
--
Issuance of Capital Stock
1,514.8350
1,066.5450
9,689.2200
--
497.1190
Repayment of Debt
--
--
-220.3510
--
--
Free Cash Flow
-1,413.2860
-2,877.0250
-4,036.7760
-352.8390
-74.0450
12/31/2020 - 8/29/2023
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