322.80
-0.20
(-0.06%)
As of 8:05:02 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-431,019.00
-324,230.00
-224,857.00
-183,917.00
-157,561.00
Investing Cash Flow
-588,559.00
-502,520.00
206,686.00
-5,055.00
159,780.00
Financing Cash Flow
1,195,207.00
595,116.00
313,451.00
171,237.00
5,088.00
End Cash Position
237,684.00
99,915.00
331,549.00
36,269.00
54,004.00
Capital Expenditure
-7,303.00
-1,479.00
-217.00
-209.00
-334.00
Issuance of Capital Stock
633,213.00
260,187.00
255,382.00
170,207.00
4,421.00
Issuance of Debt
--
65,000.00
50,000.00
--
--
Free Cash Flow
-438,322.00
-325,709.00
-225,074.00
-184,126.00
-157,895.00
12/31/2020 - 2/9/2007
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