0.7950
+0.0700
+(9.66%)
At close: January 24 at 4:39:19 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-660.2170
-660.2170
220.6790
-629.0000
Investing Cash Flow
-922.2150
-922.2150
-1,960.6350
-399.0000
Financing Cash Flow
1,691.9040
1,691.9040
1,922.8330
874.0000
End Cash Position
320.4850
320.4850
211.0130
23.0000
Capital Expenditure
-1,462.5350
-1,462.5350
-843.1350
-878.0000
Issuance of Capital Stock
1,600.5000
1,600.5000
--
--
Issuance of Debt
300.0000
300.0000
1,808.2730
--
Repayment of Debt
-301.7590
-301.7590
--
--
Free Cash Flow
-2,122.7520
-2,122.7520
-622.4560
-1,507.0000
12/31/2021 - 7/3/2023
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