0.3860
-0.0240
(-5.85%)
As of 10:36:12 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-4,942.0000
-10,387.0000
-7,070.0000
Investing Cash Flow
-66.0000
-33.0000
-484.0000
Financing Cash Flow
4,544.0000
5,989.0000
7,714.0000
End Cash Position
4,546.0000
4,115.0000
8,530.0000
Capital Expenditure
-68.0000
-35.0000
-491.0000
Issuance of Capital Stock
5,833.0000
7,261.0000
9,591.0000
Issuance of Debt
--
5.0000
--
Free Cash Flow
-5,010.0000
-10,422.0000
-7,561.0000
12/31/2020 - 5/11/2015
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