0.0935
-0.0005
(-0.53%)
At close: January 10 at 8:07:46 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,996.3620
2,174.0340
785.6630
3,672.1580
2,493.8600
Investing Cash Flow
-1,922.9760
-2,262.8140
-2,291.1810
-2,925.4370
-3,890.5510
Financing Cash Flow
--
2,341.7460
3,954.1760
80.8590
9,295.7530
End Cash Position
4,769.8940
3,766.0730
4,978.3140
5,374.5050
10,022.5900
Capital Expenditure
-1,922.9760
-2,264.8140
-2,311.8670
-2,925.4370
-3,890.5510
Issuance of Capital Stock
--
2,341.7460
3,954.1760
--
6,183.9390
Free Cash Flow
73.3860
-90.7800
-1,526.2040
746.7210
-1,396.6910
12/31/2020 - 5/16/2011
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