0.5200
-0.1300
(-20.00%)
As of 9:15:09 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,200.5530
-2,081.6220
-1,617.8100
-1,467.1700
-320.7890
Investing Cash Flow
530.6110
-196.8030
-21.0310
-1,339.9070
0.7480
Financing Cash Flow
803.5680
--
3,211.3400
3,808.5390
52.5000
End Cash Position
259.3030
315.6260
2,594.0510
1,021.5520
20.0900
Capital Expenditure
--
-350.0000
-7.7270
-339.8860
--
Issuance of Capital Stock
--
--
--
1,987.5000
--
Issuance of Debt
--
--
--
20.0000
40.0000
Free Cash Flow
-2,200.5530
-2,431.6220
-1,625.5370
-1,807.0560
-320.7890
12/31/2020 - 4/21/2017
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