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0.0622
+0.0012
+(1.97%)
As of 8:13:15 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-344,888
-344,888
300,661
12,228
-193,809
Investing Cash Flow
424,899
424,899
-693,681
894,415
-240,788
Financing Cash Flow
-21,315
-21,315
-299,695
-273,709
-431,641
End Cash Position
1,027,775
1,027,775
972,924
1,673,977
1,041,733
Capital Expenditure
-174,359
-174,359
-169,657
-138,597
-179,004
Free Cash Flow
-519,247
-519,247
131,004
-126,369
-372,813
12/31/2020 - 1/3/2000
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