2.2600
+0.1600
+(7.62%)
At close: January 17 at 1:16:32 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,234.6400
-2,234.6400
-2,861.6150
862.4040
-776.8530
Investing Cash Flow
-2,107.0580
-2,107.0580
-1,409.9540
-180.8150
-14.8060
Financing Cash Flow
996.7430
996.7430
9,208.5600
592.6480
806.4830
End Cash Position
3,070.5260
3,070.5260
6,415.4800
1,478.4890
204.2520
Capital Expenditure
-1,937.3820
-1,937.3820
-1,203.3120
-470.3570
-30.0670
Issuance of Capital Stock
--
--
2,881.6070
--
--
Issuance of Debt
1,467.0000
1,467.0000
7,028.8520
768.2990
806.4830
Repayment of Debt
-606.5220
-606.5220
-701.8990
-175.6510
--
Free Cash Flow
-4,172.0220
-4,172.0220
-4,064.9270
392.0470
-806.9200
12/31/2020 - 7/13/2022
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