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5.24
+0.02
+(0.38%)
At close: 11:15:46 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,321.05
10,125.69
2,378.23
-2,470.53
2,245.61
Investing Cash Flow
-990.15
-1,189.91
-1,983.93
-238.33
-70.45
Financing Cash Flow
-4,365.33
-2,691.18
783.77
494.23
1,349.11
End Cash Position
1,030.65
8,632.79
2,375.54
1,184.92
3,382.75
Capital Expenditure
-963.68
-1,211.61
-1,930.98
-238.33
-61.17
Issuance of Capital Stock
1,446.74
--
--
--
--
Issuance of Debt
-1,723.58
--
3,510.41
2,110.75
2,421.38
Repayment of Debt
-2,231.38
-2,197.21
-1,948.15
-963.58
-509.30
Free Cash Flow
7,357.37
8,914.08
447.25
-2,708.86
2,184.44
3/31/2021 - 4/12/2000
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