0.0452
-0.0002
(-0.44%)
At close: 8:18:28 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,763.1870
-2,215.2400
-411.4910
-924.6530
-2,457.7570
Investing Cash Flow
-450.3420
-975.7190
-131.0820
-2,345.6660
-757.0560
Financing Cash Flow
2,126.6340
4,252.6320
110
2,853.4860
4,120.7020
End Cash Position
438.6820
1,237.5550
58.2520
490.8250
907.6580
Interest Paid Supplemental Data
--
--
--
2.6520
--
Capital Expenditure
-451.2980
-790.4120
-131.0820
-2,330.6660
-943.0300
Issuance of Capital Stock
2,126.6340
4,252.6320
110
2,902.9530
4,120.7020
Free Cash Flow
-2,214.4850
-3,005.6520
-542.5730
-924.6530
-2,457.7570
12/31/2020 - 2/27/2020
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