0.1120
-0.0110
(-8.94%)
At close: January 10 at 8:06:27 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,684.6900
-13,931.7940
--
-2,735.0230
-1,784.2260
Investing Cash Flow
-1,025.7770
-955.0500
--
-673.7620
-119.8570
Financing Cash Flow
12,021.9290
11,733.9880
--
16,965.6330
2,933.7650
End Cash Position
2,374.1410
2,858.6900
--
15,085.6750
1,465.9120
Interest Paid Supplemental Data
523.3720
416.3560
--
--
--
Capital Expenditure
-797.7000
-733.7350
--
-886.5020
-11.1280
Issuance of Capital Stock
9,485.5580
--
--
10,513.0530
2,908.3540
Repayment of Debt
-681.3960
-557.1940
--
--
--
Free Cash Flow
-13,482.3900
-14,665.5290
--
-3,621.5250
-1,795.3540
12/31/2020 - 3/27/2018
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