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0.1100
-0.0100
(-8.33%)
At close: 8:21:16 AM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-325.7800
865.6000
-638.9100
Investing Cash Flow
--
266.2000
-639
--
Financing Cash Flow
--
-153.9900
527.1800
2,037.5000
End Cash Position
--
748.4600
962.0300
1,411.0100
Capital Expenditure
--
--
-639
--
Issuance of Debt
--
--
2,424.0100
--
Free Cash Flow
--
-325.7800
226.6000
-638.9100
12/31/2020 - 6/2/2021
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