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0.6250
0.0000
(0.00%)
As of 8:36:22 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,936.6920
9,936.6920
7,587.3970
11,723.1290
4,182.2170
Investing Cash Flow
-4,503.2170
-4,503.2170
-8,329.9430
-2,792.5680
-1,402.1520
Financing Cash Flow
-6,164.6010
-6,164.6010
-6,534.8260
-9,364.1480
1,706.3990
End Cash Position
1,644.6740
1,644.6740
2,375.8000
9,653.1720
10,086.7590
Capital Expenditure
-4,535.1170
-4,535.1170
-6,643.9620
-2,793.1810
-1,404.1160
Issuance of Capital Stock
--
--
--
5,000
--
Issuance of Debt
--
--
--
2,907.3060
3,846.6000
Repayment of Debt
--
--
--
-12,596.0540
-1,200
Free Cash Flow
5,401.5750
5,401.5750
943.4350
8,929.9480
2,778.1010
12/31/2020 - 11/7/2022
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