3.7000
+0.0600
+(1.65%)
At close: January 29 at 9:09:16 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,322.0000
2,322.0000
-1,290.0000
-884.0000
978.0000
Investing Cash Flow
-1,587.0000
-1,587.0000
-436.0000
-470.0000
-1,187.0000
Financing Cash Flow
286.0000
286.0000
-1,813.0000
-466.0000
6,521.0000
End Cash Position
7,616.0000
7,616.0000
6,594.0000
10,133.0000
11,953.0000
Capital Expenditure
-1,587.0000
-1,587.0000
-1,246.0000
-691.0000
-1,182.0000
Issuance of Debt
3,500.0000
3,500.0000
--
881.0000
8,828.0000
Repayment of Debt
-3,168.0000
-3,168.0000
-1,810.0000
-1,392.0000
-2,083.0000
Free Cash Flow
735.0000
735.0000
-2,536.0000
-1,575.0000
-204.0000
12/31/2020 - 7/17/2014
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