1.0850
+0.0300
+(2.84%)
At close: January 10 at 5:36:11 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,508.0000
1,377.0000
-2,101.0000
-8,217.0000
3,748.0000
Investing Cash Flow
-1,248.0000
-878.0000
-938.0000
9,879.0000
-5,550.0000
Financing Cash Flow
2,210.0000
-231.0000
3,424.0000
-3,587.0000
-897.0000
End Cash Position
322.0000
931.0000
800.0000
410.0000
2,337.0000
Capital Expenditure
-795.0000
-817.0000
-353.0000
-492.0000
-5,562.0000
Issuance of Capital Stock
--
--
3,973.0000
--
--
Repayment of Debt
--
--
--
-46.0000
-497.0000
Free Cash Flow
-2,303.0000
560.0000
-2,454.0000
-8,709.0000
-1,814.0000
12/31/2020 - 6/1/2023
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