0.0560
0.0000
(0.00%)
As of January 29 at 3:29:02 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2020
Operating Cash Flow
-913.4400
-913.4400
947.1550
-182.2870
Investing Cash Flow
-1,667.8640
-1,667.8640
-1,866.6140
--
Financing Cash Flow
2,518.5620
2,518.5620
875.2540
240.8480
End Cash Position
36.5920
36.5920
100.3160
78.3200
Capital Expenditure
-1,667.1880
-1,667.1880
-1,868.2650
--
Issuance of Capital Stock
2,518.5620
2,518.5620
670.2540
260.8480
Issuance of Debt
--
--
205.0000
--
Repayment of Debt
--
--
--
-20.0000
Free Cash Flow
-2,580.6280
-2,580.6280
-921.1100
-182.2870
12/31/2020 - 10/12/2022
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