1.0300
0.0000
(0.00%)
At close: April 15 at 4:30:07 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-350.6410
-350.6410
-777.9450
779.6440
-243.2830
Investing Cash Flow
93.5600
93.5600
-119.8820
-101.0970
-67.5660
Financing Cash Flow
159.5840
159.5840
-246.6950
-200.9170
907.6540
End Cash Position
174.4480
174.4480
271.9450
1,416.4670
938.8370
Capital Expenditure
--
--
-122.3820
-49.0900
-54.1980
Issuance of Capital Stock
0.3620
0.3620
0.6000
--
204.1030
Issuance of Debt
137.1480
137.1480
--
--
659.6430
Repayment of Debt
--
--
-177.5760
-148.0810
--
Repurchase of Capital Stock
--
--
--
-0.0010
--
Free Cash Flow
-350.6410
-350.6410
-900.3270
730.5540
-297.4810
12/31/2020 - 12/23/2011
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