At close: December 24 at 1:43:14 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,543.5300
1,543.5300
-293.4890
-411.4210
-311.2460
Investing Cash Flow
-539.3530
-539.3530
-1,404.6040
-2,075.7930
-2,329.2240
Financing Cash Flow
-934.5430
-934.5430
-611.4560
3,473.7010
5,304.6000
End Cash Position
561.2360
561.2360
491.6030
2,801.1530
1,814.6670
Capital Expenditure
-498.5100
-498.5100
-1,394.2460
-2,681.2700
-1,735.4380
Issuance of Capital Stock
--
--
--
1,771.3150
5,989.5260
Issuance of Debt
6.4010
6.4010
300.0000
1,900.0000
1,263.5090
Repayment of Debt
-942.0430
-942.0430
-892.7810
-619.4000
-1,210.0480
Repurchase of Capital Stock
--
--
-4.5580
--
--
Free Cash Flow
1,045.0200
1,045.0200
-1,687.7350
-3,092.6910
-2,046.6840
12/31/2020 - 2/18/2020
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