2.2200
+0.0200
+(0.91%)
At close: January 10 at 9:36:00 PM GMT+1
Breakdown
TTM
12/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-29,776.3990
-31,197.7160
-9,913.0630
-2,166.8250
-169.2940
Investing Cash Flow
-1,209.7930
-1,759.9110
-9,162.9720
-4,731.0430
-728.4590
Financing Cash Flow
32,925.8310
34,594.2780
49,032.4830
18,200.7680
1,037.5910
End Cash Position
14,695.0900
25,548.3730
41,401.1160
11,444.6680
141.7680
Capital Expenditure
-1,111.2190
-1,661.3370
-9,142.9720
-13,686.3790
-428.4590
Issuance of Capital Stock
32,704.6700
34,766.7320
318.5720
22,563.5700
1,093.0900
Repayment of Debt
--
--
-801.7150
-460.5560
--
Free Cash Flow
-30,887.6180
-32,859.0530
-19,056.0350
-15,853.2040
-597.7530
3/31/2020 - 6/14/2022
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