8.00
-0.05
(-0.62%)
At close: 8:00:04 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
467.81
980.14
2,662.35
559.27
2,714.43
Investing Cash Flow
-1,608.41
-1,658.15
-1,936.63
-702.76
-875.18
Financing Cash Flow
974
199.44
-321.76
-898.01
-608.50
End Cash Position
407.23
534.50
1,053.01
592.97
1,469.02
Capital Expenditure
-1,633.02
-1,682.76
-1,936.63
-702.76
-875.18
Issuance of Capital Stock
--
--
--
--
177.53
Issuance of Debt
--
648.11
712.73
--
219.31
Repayment of Debt
-62.56
-458.82
--
--
-382.87
Free Cash Flow
-1,165.21
-702.62
725.72
-143.50
1,839.26
12/31/2020 - 9/11/2018
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