0.0673
+0.0165
+(32.48%)
At close: January 10 at 1:53:08 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,502.0250
-1,483.3510
-2,474.5910
-2,879.3120
Investing Cash Flow
-30,193.5110
-72,692.5350
-27,320.4770
-9,794.4470
Financing Cash Flow
28,384.3860
68,041.8270
35,500.6050
20,766.9640
End Cash Position
1,943.2440
14,986.4200
21,049.2650
15,355.9580
Capital Expenditure
-27,199.4640
-49,365.9300
-23,303.9670
-9,794.4470
Issuance of Capital Stock
21,635.3870
65,819.7690
31,959.2730
18,870.4410
Free Cash Flow
-28,701.4890
-50,849.2810
-25,778.5580
-12,673.7590
12/31/2020 - 9/22/2010
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