0.6900
-0.0040
(-0.58%)
At close: January 17 at 5:13:36 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
808.3670
808.3670
-255.7900
366.2450
-966.5320
Investing Cash Flow
-762.2750
-762.2750
-783.3000
-2,448.2650
-713.2710
Financing Cash Flow
-318.6830
-318.6830
-133.6240
1,737.9360
-207.5180
End Cash Position
516.0550
516.0550
788.6460
1,961.3590
2,305.4430
Capital Expenditure
-762.2750
-762.2750
-1,461.7120
-489.1650
-713.2710
Issuance of Capital Stock
--
--
--
772.8920
--
Issuance of Debt
36.0230
36.0230
130.2380
1,445.4250
1.4500
Repayment of Debt
-354.7050
-354.7050
-263.8610
-480.3810
-208.9680
Free Cash Flow
46.0920
46.0920
-1,717.5020
-122.9200
-1,679.8030
12/31/2020 - 7/10/2018
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