2.5600
-0.0800
(-3.03%)
At close: January 17 at 5:38:02 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-30,185.2570
-27,481.8450
-23,617.3660
-17,005.2280
Investing Cash Flow
-292.5090
-653.0920
-338.2010
-142.0310
Financing Cash Flow
23,818.1510
37,324.3260
22,435.4910
22,630.5350
End Cash Position
17,142.1070
18,874.9590
9,600.4120
11,016.1430
Capital Expenditure
-302.7920
-676.7360
-325.7820
-138.0170
Issuance of Capital Stock
15,773.4730
28,419.9740
22,770.8610
18,999.9960
Issuance of Debt
--
9,626.0850
--
7,300.0000
Repayment of Debt
--
--
--
-3,201.3760
Free Cash Flow
-30,488.0490
-28,158.5810
-23,943.1480
-17,143.2450
12/31/2020 - 2/11/2019
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