0.0182
0.0000
(0.00%)
As of 4:55:07 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,162.6990
-1,907.9370
-2,159.4780
-80.1920
Investing Cash Flow
-3,554.9960
-4,715.2250
-3,947.7720
-64.2250
Financing Cash Flow
4,543.3530
1,491.6430
14,185.5340
66.4660
End Cash Position
759.3510
2,956.0350
8,087.5540
9.2700
Capital Expenditure
-3,604.9960
-4,765.2250
-3,947.7720
-84.6080
Issuance of Capital Stock
4,597.3940
1,505.9250
4,051.0760
75.0000
Repayment of Debt
-54.9820
-14.2820
--
--
Repurchase of Capital Stock
--
--
--
-3.7000
Free Cash Flow
-5,767.6950
-6,673.1620
-6,107.2500
-164.8000
12/31/2020 - 6/8/2021
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