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0.4800
-0.0300
(-5.88%)
As of 8:09:52 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-494.7140
-2,460.9730
-2,732.0530
-1,976.3080
-1,841.1660
Investing Cash Flow
-6,224.6560
-4,770.5900
-10,578.7230
-5,863.1220
-5,210.5030
Financing Cash Flow
8,372.0990
6,025.7420
-15.8400
26,435.5300
5.7300
End Cash Position
8,712.5600
5,768.5610
6,974.3820
20,300.9980
1,704.8980
Capital Expenditure
--
-867.1040
-95.5780
-5.1580
-17.9260
Issuance of Capital Stock
9,030.6840
6,683.4510
14.8250
26,473.4580
49.2060
Repayment of Debt
-14.7680
-15.9130
-28.2310
-32.3830
-34.3330
Free Cash Flow
-1,233.7240
-3,328.0770
-2,827.6310
-1,981.4660
-1,859.0920
12/31/2020 - 2/3/2011
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