7.50
-0.10
(-1.32%)
As of January 14 at 3:42:14 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,611.64
3,611.64
2,621.71
4,588.16
2,174.00
Investing Cash Flow
-19,026.45
-19,026.45
-2,540.17
-893.78
-453.00
Financing Cash Flow
1,075.78
1,075.78
11,541.01
-1,063.19
-754.00
End Cash Position
4,691.91
4,691.91
19,030.94
7,408.40
--
Capital Expenditure
-4,813.45
-4,813.45
-2,557.42
-910.19
--
Issuance of Capital Stock
--
--
15,000.00
2,500.00
--
Issuance of Debt
2,200.00
2,200.00
787.00
--
--
Repayment of Debt
-962.92
-962.92
-207.39
-1,662.20
--
Free Cash Flow
-1,201.81
-1,201.81
64.28
3,677.98
2,174.00
12/31/2020 - 12/6/2022
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