0.9000
-0.0250
(-2.70%)
As of 10:07:20 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-616.3650
-616.3650
-442.9350
306.5280
-103.3440
Investing Cash Flow
252.2730
252.2730
-644.1140
-1,032.6380
64.2300
Financing Cash Flow
785.1000
785.1000
--
1,795.2880
125
End Cash Position
372.1560
372.1560
71.6740
1,190.9790
87.4620
Capital Expenditure
-108.6780
-108.6780
-679.8940
-730.3690
--
Issuance of Capital Stock
785.1000
785.1000
--
1,844.4310
--
Issuance of Debt
--
--
--
--
125
Repayment of Debt
--
--
--
-49.1430
--
Free Cash Flow
-725.0430
-725.0430
-1,122.8290
-423.8410
-103.3440
12/31/2020 - 6/1/2021
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