0.0072
-0.0111
(-60.66%)
As of 8:00:35 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,665.8680
-1,735.9330
-482.1160
14.4500
Investing Cash Flow
-1,482.5510
-217.7970
-49.0480
-128.7810
Financing Cash Flow
2,544.0880
2,411.7410
909.1520
409.8290
End Cash Position
372.0410
1,131.4970
673.4860
295.4980
Issuance of Capital Stock
2,485.8780
2,247.0000
1,000.0000
425.0000
Free Cash Flow
-2,930.6220
-1,735.9330
-482.1160
14.4500
12/31/2021 - 11/25/2022
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