0.1550
0.0000
(0.00%)
At close: January 17 at 8:11:56 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,915.5380
-4,293.9030
-4,979.7260
-7,443.6900
-560.6802
Investing Cash Flow
-96.6370
-79.5000
-60.0000
-2,225.7910
-4,371.9910
Financing Cash Flow
6,030.9950
5,825.7340
4,068.7660
6,924.2020
8,383.3237
End Cash Position
1,969.9450
2,650.1870
1,196.8790
2,152.6110
3,846.2326
Capital Expenditure
-96.6370
-100.0000
-60.0000
-1,140.4850
--
Issuance of Capital Stock
6,200.0240
6,014.1970
4,460.2680
7,650.1750
7,691.7163
Issuance of Debt
--
--
232.1410
--
484.6333
Repayment of Debt
--
--
-232.1410
-158.0120
-126.0955
Free Cash Flow
-5,012.1750
-4,393.9030
-5,039.7260
-8,584.1750
-560.6802
12/31/2020 - 3/14/2023
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