0.0270
-0.0085
(-23.94%)
As of 11:51:10 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,083.8100
-1,793.6430
-4,505.9860
-9,942.1120
-2,152.2750
Investing Cash Flow
0.5000
0.5000
-20.3770
-37.3210
1,847.6710
Financing Cash Flow
3,221.7280
1,722.7980
4,293.7630
10,548.8820
221.0570
End Cash Position
142.8380
0.5390
3.4450
492.1560
87.4810
Interest Paid Supplemental Data
-96.5130
58.3020
84.2900
4.4010
--
Capital Expenditure
--
--
-23.3770
-37.3210
-9.9910
Issuance of Capital Stock
4,240.8920
--
3,500.0000
12,123.4000
0.0010
Issuance of Debt
1,929.5080
1,929.5080
881.4370
--
540.0000
Repayment of Debt
-202.9750
-206.7100
-3.1630
-598.2880
-318.9440
Free Cash Flow
-3,083.8100
-1,793.6430
-4,529.3630
-9,979.4330
-2,162.2660
12/31/2020 - 6/10/2021
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