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0.5140
+0.0080
+(1.58%)
At close: March 13 at 5:35:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-900.5260
1,451.4310
-755.9910
3,672.2790
2,832.0450
Investing Cash Flow
-49.5220
25.5650
-4,513.3410
66.2260
-10,401.0040
Financing Cash Flow
-961.8420
2,008.6440
-323.2580
60.1340
13,798.6030
End Cash Position
7,190.8070
9,102.6970
5,617.1600
11,209.7500
7,411.1110
Capital Expenditure
-50.9320
-209.6660
-504.8730
-67.8210
-56.8720
Issuance of Capital Stock
--
--
583.4980
152.7870
9,153.7350
Issuance of Debt
--
3,880
23.9750
--
4,990.8870
Repayment of Debt
-961.8420
-1,871.3560
-930.7310
-92.6530
-346.0190
Free Cash Flow
-951.4580
1,241.7650
-1,260.8640
3,604.4580
2,775.1730
12/31/2020 - 4/18/2006
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