1.6400
+0.0500
+(3.14%)
At close: January 10 at 1:02:44 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,346.1620
1,346.1620
66.1890
-146.0000
Investing Cash Flow
-2,299.7940
-2,299.7940
-255.4490
-251.0000
Financing Cash Flow
2,763.5590
2,763.5590
164.2280
358.0000
End Cash Position
1,932.1850
1,932.1850
122.2580
147.0000
Capital Expenditure
-3,033.8600
-3,033.8600
-280.5110
-228.0000
Issuance of Capital Stock
1,292.8610
1,292.8610
30.0000
100.0000
Issuance of Debt
2,219.3360
2,219.3360
228.9750
--
Repayment of Debt
-565.8060
-565.8060
-90.7050
--
Free Cash Flow
-1,687.6980
-1,687.6980
-214.3220
-374.0000
12/31/2021 - 12/22/2023
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