27.70
0.00
(0.00%)
As of 9:07:37 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,772.00
2,279.82
2,636.24
2,428.79
Investing Cash Flow
-6,574.91
-3,181.92
-3,112.46
-1,185.36
Financing Cash Flow
6,173.24
6,862.07
556.38
-1,045.24
End Cash Position
10,835.64
7,820.39
1,907.52
1,860.60
Capital Expenditure
-5,011.59
-3,268.49
-3,312.25
-1,277.28
Issuance of Capital Stock
--
8,118.82
--
--
Issuance of Debt
450.18
1,173.49
2,547.01
634.01
Repayment of Debt
-1,309.74
-1,436.46
-1,171.43
-1,136.62
Free Cash Flow
4,760.42
-988.67
-676.01
1,151.51
12/31/2021 - 12/20/2023
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