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0.0360
-0.0020
(-5.26%)
At close: 8:01:59 AM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-557.6830
-621.2310
-975.1840
-975.3400
Investing Cash Flow
-1,224.2460
-1,773.1850
-2,458.1160
-589.4930
Financing Cash Flow
1,781.1320
1,047.8200
3,047.7080
3,449.9610
End Cash Position
309.5690
118.7580
1,459.2460
1,863.0390
Capital Expenditure
-4,483.3020
-5,286.1270
-4,883.2070
-3,285.4810
Issuance of Capital Stock
906
924
3,075
2,175
Issuance of Debt
1,159.4770
144.5000
--
800
Repayment of Debt
-253.2800
-76.4640
-859.6430
-28.7200
Free Cash Flow
-5,040.9850
-5,907.3580
-5,858.3910
-4,260.8210
12/31/2020 - 2/14/2011
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