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2.9400
0.0000
(0.00%)
As of 9:00:12 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,463.6330
11,302.8040
2,459.7290
Investing Cash Flow
--
-1,972.6180
-2,475.5800
-33.8450
Financing Cash Flow
--
-1,234.9710
1,379
-624
End Cash Position
--
18,964.8220
20,113.3450
9,126.4170
Capital Expenditure
--
-830.2890
-894.4950
-33.8450
Free Cash Flow
--
1,633.3440
10,408.3090
2,425.8840
12/31/2020 - 2/13/2007
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