4.7000
-0.0200
(-0.42%)
As of 9:00:21 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,190.6500
2,190.6500
593.8880
-1,433.2780
-1,191.1040
Investing Cash Flow
-2,218.5820
-2,218.5820
-2,465.8120
-2,116.7290
-1,883.6890
Financing Cash Flow
-1,075.0060
-1,075.0060
4,936.9960
-163.4540
1,744.0420
End Cash Position
3,733.0830
3,733.0830
4,886.1490
1,808.1360
5,469.8610
Capital Expenditure
-2,230.7110
-2,230.7110
-2,495.5510
-2,125.8900
-1,891.5860
Issuance of Capital Stock
50.5240
50.5240
1,740.9890
--
--
Issuance of Debt
172.4010
172.4010
3,987.3630
330.6960
2,148.9650
Repayment of Debt
-1,297.9310
-1,297.9310
-727.4170
-736.9950
-404.9230
Repurchase of Capital Stock
--
--
-77.9390
--
--
Free Cash Flow
-40.0610
-40.0610
-1,901.6630
-3,559.1680
-3,082.6900
12/31/2020 - 2/26/2019
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