0.3100
-0.0240
(-7.19%)
At close: April 17 at 9:17:15 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,065.1860
-3,998.3200
-3,098.9200
-1,105.6400
-1,543.9600
Investing Cash Flow
-809.1000
-731.7930
627.3530
-1,156.7930
-35
Financing Cash Flow
-37.6890
1,946.8900
5,444.1290
631.4970
2,026.1450
End Cash Position
1,176.0680
5,304.7130
8,087.9360
5,115.3740
6,746.3100
Capital Expenditure
-809.1000
-731.7930
-29.5970
-1,306.7930
-35
Issuance of Capital Stock
0.0010
1,892.4300
5,500.8270
1,036.1100
2,026.1450
Repayment of Debt
-76.4400
-81.7900
-56.6980
--
--
Repurchase of Capital Stock
--
--
--
-404.6130
--
Free Cash Flow
-5,874.2860
-4,730.1130
-3,128.5170
-2,412.4330
-1,578.9600
12/31/2020 - 9/9/2016
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