0.0600
0.0000
(0.00%)
At close: January 24 at 8:17:22 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,424.0190
-6,941.9700
-8,847.9680
17,914.3780
-3,750.9280
Investing Cash Flow
-1,854.9780
-7,437.3140
-534.7430
-121.8000
-38.3140
Financing Cash Flow
-44.3640
-43.6360
-41.8080
639.4780
10,988.1270
End Cash Position
10,613.8290
6,494.8120
21,108.4990
29,020.5550
10,375.3780
Capital Expenditure
--
-14.3360
-460.6870
-121.8000
-38.3140
Issuance of Capital Stock
--
--
--
--
11,552.3250
Repayment of Debt
-44.3640
-43.6360
-41.8080
-44.8400
--
Free Cash Flow
-4,238.0400
-6,956.3060
-9,308.6550
17,792.5780
-3,789.2420
12/31/2020 - 6/21/2016
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