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6.35
+0.04
+(0.63%)
At close: March 14 at 5:00:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,406.01
14,204.62
7,039.43
2,020.38
-3,779.87
Investing Cash Flow
-6,595.53
-10,279.24
-4,726.28
-13,074.16
-3,017.72
Financing Cash Flow
-4,476.74
2,075.39
-3,730.70
12,312.32
8,114.66
End Cash Position
7,379.24
7,176.63
1,175.85
2,593.40
1,334.86
Capital Expenditure
-2,545.85
-1,539.83
-4,726.28
-12,966.17
-3,188.37
Issuance of Capital Stock
--
2,757.88
--
11,169.78
3,787.46
Issuance of Debt
-3,000
--
--
4,850
6,929.15
Repayment of Debt
-584.99
-589.22
-1,699.11
-3,610.36
-2,506.82
Repurchase of Capital Stock
-596.01
--
--
--
--
Free Cash Flow
5,860.16
12,664.79
2,313.15
-10,945.79
-6,968.24
12/31/2020 - 1/14/2019
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