0.9480
+0.0540
+(6.04%)
At close: January 10 at 9:55:00 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-37,328.6730
-57,721.1390
-14,567.9260
-1,321.1600
Investing Cash Flow
-6,701.2000
-12,893.3520
-2,966.1340
-405.8650
Financing Cash Flow
15,909.0550
49,647.5230
64,266.5820
9,063.9040
End Cash Position
13,193.9170
34,839.4300
55,761.4610
8,987.7430
Capital Expenditure
-6,012.1150
-12,204.2670
-2,966.1340
-405.8650
Issuance of Capital Stock
--
41,853.9270
58,814.1440
9,023.9040
Issuance of Debt
--
--
--
40.0000
Repayment of Debt
-366.8520
-146.6100
-99.2990
--
Free Cash Flow
-43,340.7880
-69,925.4060
-17,534.0600
-1,727.0250
12/31/2020 - 1/6/2017
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