0.1010
+0.0025
+(2.54%)
As of 8:34:46 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
821.6380
192.1940
-570.0170
-814.7960
-459.8690
Investing Cash Flow
-2,194.0680
-2,721.7620
-3,865.8170
-1,423.1830
289.2040
Financing Cash Flow
4,327.5030
1,068.8840
5,784.4120
2,246.6470
623.6840
End Cash Position
3,832.4040
401.7610
1,862.4450
513.8670
505.1990
Capital Expenditure
-2,296.9630
-2,729.9300
-3,896.5040
-1,406.7790
-703.4400
Issuance of Capital Stock
4,449.7940
1,092.7940
5,956.1590
2,379.2000
644.0700
Free Cash Flow
-1,475.3250
-2,537.7360
-4,466.5210
-2,221.5750
-1,163.3090
12/31/2020 - 1/18/2022
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