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39.50
0.00
(0.00%)
At close: March 13 at 8:44:52 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,163.11
-2,163.11
-5,144.39
-7,221.96
-3,388
Investing Cash Flow
-236.47
-236.47
-1,144.96
-1,500.65
-1,082.89
Financing Cash Flow
1,725.22
1,725.22
3,953.77
11,755.64
4,868.73
End Cash Position
677.86
677.86
1,352.22
3,687.81
654.79
Capital Expenditure
-236.47
-236.47
-1,139.97
-1,500.70
-1,082.89
Issuance of Capital Stock
954.14
954.14
2,063.85
11,803.43
4,932.59
Issuance of Debt
1,387.07
1,387.07
1,915.08
--
111.46
Repayment of Debt
-546.80
-546.80
-3.26
-28.87
-150
Free Cash Flow
-2,399.58
-2,399.58
-6,284.35
-8,722.67
-4,470.89
12/31/2020 - 6/28/2021
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