3.3300
-0.0850
(-2.49%)
As of 9:16:21 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,146.2860
1,351.0550
-311.3200
-615.7270
Investing Cash Flow
--
-14,600.1050
-90,171.2460
-7,944.7030
-3,937.6250
Financing Cash Flow
--
4,265.7020
97,289.6070
571.6040
13,137.3310
End Cash Position
--
2,579.1570
10,767.2740
2,297.8580
9,982.2770
Capital Expenditure
--
-8,968.6630
-10,651.5910
-7,044.0190
-3,937.6240
Issuance of Capital Stock
--
--
88,612.5000
--
14,577.3490
Repayment of Debt
--
--
--
-850
-1,300
Repurchase of Capital Stock
--
-1,600.4120
--
--
--
Free Cash Flow
--
-6,822.3770
-9,300.5360
-7,355.3390
-4,553.3510
12/31/2020 - 2/18/2021
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