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0.7600
0.0000
(0.00%)
At close: February 21 at 6:19:38 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,675.6450
-11,675.6450
-9,546.1440
-3,220.9110
-974.6820
Investing Cash Flow
9,227.6240
9,227.6240
5,434.0850
-35,584.7780
-737.9540
Financing Cash Flow
2,223.8790
2,223.8790
1,921.5280
41,519.1130
2,342.1290
End Cash Position
942.9370
942.9370
1,167.0780
3,357.6090
644.1860
Capital Expenditure
-3,179.3790
-3,179.3790
-2,978.5050
-1,584.7780
-737.9540
Issuance of Capital Stock
--
--
56.7780
39,788.3120
2,342.1290
Issuance of Debt
2,500
2,500
2,088.6670
4,876.8840
--
Repayment of Debt
-3.3150
-3.3150
-3.5380
-1.0180
--
Repurchase of Capital Stock
--
--
--
-14.1700
--
Free Cash Flow
-14,855.0240
-14,855.0240
-12,524.6490
-4,805.6890
-1,712.6360
12/31/2020 - 12/9/2021
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