2.2250
+0.1300
+(6.21%)
As of 8:21:35 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
376.3720
5,692.0220
-3,410.8990
-8,859.5940
-2,249.8570
Investing Cash Flow
-3,412.3480
-7,257.4820
-14,513.0380
-34,724.7800
-1,268.1770
Financing Cash Flow
2,758.9650
56.1110
18,858.8440
44,468.8390
2,245.3470
End Cash Position
588.6100
341.2730
1,850.6220
915.7150
31.2500
Interest Paid Supplemental Data
238.2040
--
238.2040
117.6970
18.1140
Capital Expenditure
-3,262.3480
-3,007.7660
-14,685.0380
-33,924.7800
-1,154.2600
Issuance of Capital Stock
4,392.5120
1,073.2440
8,314.2690
50,218.0930
0.0200
Issuance of Debt
--
691.5000
10,000.0000
1,473.4950
2,543.0830
Repayment of Debt
-1,633.5470
-1,708.6330
-229.5000
-6,622.7520
-258.3810
Repurchase of Capital Stock
-465.4930
--
-255.5250
-599.9970
-39.3350
Free Cash Flow
-2,885.9760
2,684.2560
-18,095.9370
-42,784.3740
-3,404.1170
12/31/2020 - 2/24/2020
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