0.2570
+0.0035
+(1.38%)
At close: January 23 at 7:31:04 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,880.3200
-3,481.5320
-3,306.5260
-3,280.7750
-1,808.9970
Investing Cash Flow
-2,849.4130
-3,883.4060
-2,725.3930
-3,643.6900
-1,058.2130
Financing Cash Flow
7,661.9750
10,177.0020
4,530.7570
8,128.3730
5,647.3920
End Cash Position
3,442.0920
5,905.9260
3,093.8620
4,595.0240
3,391.1160
Capital Expenditure
--
-5.8260
--
-4,059.8600
-1,194.7580
Issuance of Capital Stock
7,981.7600
10,496.7870
4,599.5470
8,292.8630
5,897.1910
Free Cash Flow
-2,886.1460
-3,487.3580
-3,306.5260
-3,280.7750
-3,003.7550
3/31/2021 - 12/5/2006
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