0.0385
+0.0055
+(16.67%)
At close: April 10 at 8:03:30 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-253.8160
-253.8160
-408.8630
-460.0180
-942.3360
Investing Cash Flow
-559.3480
-559.3480
-1,233.7360
-3,542.6420
3,164.8780
Financing Cash Flow
763.5540
763.5540
1,463.6960
530.9390
114.8410
End Cash Position
36.0060
36.0060
84.5760
278.0230
3,824.0250
Interest Paid Supplemental Data
1.3470
1.3470
--
--
--
Capital Expenditure
--
--
--
-163.7360
-237.5900
Issuance of Capital Stock
--
--
1,348.4840
--
--
Free Cash Flow
-253.8160
-253.8160
-408.8630
-623.7540
-1,179.9260
12/31/2021 - 1/23/2008
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