31.80
+0.20
+(0.63%)
At close: January 10 at 10:21:25 AM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,713.71
33,693.65
40,367.74
23,572.04
Investing Cash Flow
-7,806.63
-11,117.44
-11,217.62
-4,864.72
Financing Cash Flow
-26,837.96
-24,452.21
1,811.03
160.00
End Cash Position
29,866.12
64,437.88
66,362.06
35,395.74
Capital Expenditure
-8,171.80
-10,756.59
-11,306.95
-4,903.52
Issuance of Capital Stock
-1,581.21
9,224.55
1,811.03
160.00
Issuance of Debt
--
--
--
160.00
Free Cash Flow
11,541.91
22,937.07
29,060.79
18,668.53
12/31/2020 - 4/24/2019
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