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0.9500
-0.0600
(-5.94%)
At close: April 4 at 5:00:57 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,123.8950
-6,123.8950
851.7290
1,135.5850
Investing Cash Flow
-1,630.9850
-1,630.9850
411.4610
-2,301.2210
Financing Cash Flow
9,156.1540
9,156.1540
-1,102.5710
2,530.5460
End Cash Position
5,564.2890
5,564.2890
2,069.6600
1,909.0420
Capital Expenditure
-1,305.8280
-1,305.8280
-544.5860
-632.9280
Issuance of Capital Stock
5,357.4350
5,357.4350
1,500
684.4050
Issuance of Debt
5,111.2500
5,111.2500
820
7,126.5010
Repayment of Debt
-1,312.5320
-1,312.5320
-3,422.5710
-5,280.3600
Free Cash Flow
-7,429.7230
-7,429.7230
307.1430
502.6570
12/31/2021 - 7/29/2021
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