0.1380
+0.0010
+(0.73%)
As of 8:05:44 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,152.5810
-2,152.5810
-1,596.8250
-2,139.9560
-1,281.7070
Investing Cash Flow
-1,628.1510
-1,628.1510
-456.3570
-1,135.4290
-1,442.3280
Financing Cash Flow
5,402.8450
5,402.8450
1,926.6920
3,435.1980
2,755.6020
End Cash Position
1,711.6260
1,711.6260
89.5120
212.8290
88.4770
Capital Expenditure
-1,211.5380
-1,211.5380
-487.6850
-1,135.4290
-1,442.3280
Issuance of Capital Stock
2,189.3610
2,189.3610
1,641.4990
968.1430
2,600.0000
Issuance of Debt
--
--
--
1,495.3960
--
Repayment of Debt
--
--
-162.1300
--
--
Free Cash Flow
-3,364.1190
-3,364.1190
-2,084.5100
-3,275.3850
-2,724.0350
12/31/2020 - 11/17/2015
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