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6.15
-0.05
(-0.81%)
At close: March 13 at 5:35:12 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2021
12/31/2020
Operating Cash Flow
-862.43
-862.43
577.98
-16.15
Investing Cash Flow
-1,521.69
-1,521.69
-280.24
-266.97
Financing Cash Flow
2,564.72
2,564.72
-601.68
545.94
End Cash Position
4,870.94
4,870.94
74.77
378.72
Capital Expenditure
-1,485.49
-1,485.49
-280.24
-208.03
Free Cash Flow
-2,347.91
-2,347.91
297.73
-224.18
12/31/2020 - 6/29/2022
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