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1,540.00
+38.00
+(2.53%)
As of 11:58:03 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,401,400
1,401,400
1,178,000
1,369,100
2,234,300
Investing Cash Flow
-604,100
-604,100
4,231,100
-1,799,500
-1,673,300
Financing Cash Flow
-2,718,800
-2,718,800
-2,348,400
1,926,200
-1,734,800
Other Cash Adjustment Inside Change in Cash
-284,400
-284,400
300,400
772,600
467,700
End Cash Position
5,463,900
5,463,900
7,693,500
4,309,200
1,980,600
Capital Expenditure
-443,300
-443,300
-418,100
-561,700
-624,400
Issuance of Capital Stock
--
--
2,600
17,700
22,600
Issuance of Debt
7,900
7,900
639,500
704,800
232,500
Repayment of Debt
-1,705,300
-1,705,300
-1,712,500
-2,974,200
-1,503,600
Free Cash Flow
958,100
958,100
759,900
807,400
1,609,900
12/31/2020 - 1/26/2021
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