0.0820
0.0000
(0.00%)
At close: January 27 at 5:35:24 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-679.1480
-679.1480
373.0920
-0.3393
643.8140
Investing Cash Flow
-1,009.2900
-1,009.2900
-1,554.4570
-3,094.4500
-1,111.0900
Financing Cash Flow
188.8450
188.8450
139.9000
7,767.6400
2,553.3070
End Cash Position
1,147.0820
1,147.0820
3,185.6710
5,631.4180
2,167.4610
Capital Expenditure
-1,002.0560
-1,002.0560
-1,544.3900
-3,073.6440
-1,112.8900
Issuance of Capital Stock
--
--
--
7,052.5060
1,870.0100
Free Cash Flow
-1,681.2040
-1,681.2040
-1,171.2980
-3,073.9833
-469.0760
12/31/2020 - 6/17/2021
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