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42.50
0.00
(0.00%)
At close: 1:30:13 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31.89
31.89
497.85
1,498.85
1,117.62
Investing Cash Flow
83.67
83.67
-50
-240.57
-74.92
Financing Cash Flow
-597.88
-597.88
-599.97
2,798.04
-601.10
End Cash Position
7,221.68
7,221.68
7,704
7,856.13
3,799.80
Capital Expenditure
-175.08
-175.08
-66
-242.61
-75.31
Issuance of Capital Stock
--
--
--
3,500
--
Free Cash Flow
-143.19
-143.19
431.85
1,256.24
1,042.31
12/31/2020 - 12/1/2021
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