0.3175
+0.0175
+(5.90%)
As of 12:58:59 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,627.0000
2,627.0000
-1,312.0000
2,268.0000
452.0000
Investing Cash Flow
-2,067.0000
-2,067.0000
-9,111.0000
-7,839.0000
-1,012.0000
Financing Cash Flow
1,493.0000
1,493.0000
6,547.0000
7,035.0000
731.0000
End Cash Position
19.0000
19.0000
-2,021.0000
1,846.0000
320.0000
Capital Expenditure
-2,267.0000
-2,267.0000
-4,294.0000
-3,755.0000
-478.0000
Issuance of Capital Stock
2,044.0000
2,044.0000
6,416.0000
7,429.0000
199.0000
Issuance of Debt
--
--
233.0000
544.0000
1,150.0000
Repayment of Debt
-548.0000
-548.0000
-101.0000
-844.0000
-618.0000
Repurchase of Capital Stock
--
--
--
-93.0000
--
Free Cash Flow
360.0000
360.0000
-5,606.0000
-1,487.0000
-26.0000
12/31/2020 - 7/4/2011
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