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2.0000
+0.0200
+(1.01%)
At close: March 4 at 3:29:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,351.9250
-1,351.9250
-7,919.3380
-4,238.2570
2,236.3050
Investing Cash Flow
-9,968.9330
-9,968.9330
-1,132.2150
-2,363.8820
-839.2580
Financing Cash Flow
12,270.8340
12,270.8340
15,051.7890
7,459.4590
-1,399.0130
End Cash Position
7,814.2060
7,814.2060
6,864.2300
863.9940
6.6740
Capital Expenditure
-2,536.9870
-2,536.9870
-1,132.2150
-2,389.8490
-839.2580
Issuance of Capital Stock
--
--
--
10,008.1190
--
Repayment of Debt
-3,440.1100
-3,440.1100
-1,096.7610
--
-506.6530
Free Cash Flow
-3,888.9120
-3,888.9120
-9,051.5530
-6,628.1060
1,397.0470
12/31/2020 - 7/19/2021
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