0.2100
+0.0040
+(1.94%)
At close: 9:54:34 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,731.7460
-1,094.0100
-863.2970
-1,270.5760
-574.8020
Investing Cash Flow
-6,015.8530
-5,069.4470
-7,797.5210
-3,197.9330
-2,245.4790
Financing Cash Flow
13,430.8290
9,591.8760
7,912.6790
9,011.9090
3,238.4440
End Cash Position
10,134.3030
7,949.4780
4,521.0590
5,269.1980
725.7980
Capital Expenditure
-6,007.3710
-5,067.7490
-7,795.3100
-3,173.3620
-2,273.7900
Issuance of Capital Stock
13,430.8290
9,591.8760
7,952.6790
8,951.9090
3,238.4440
Issuance of Debt
--
--
--
60.0000
--
Repayment of Debt
--
--
-40.0000
--
--
Free Cash Flow
-7,739.1170
-6,161.7590
-8,658.6070
-4,443.9380
-2,848.5920
12/31/2020 - 12/2/2022
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