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0.4240
+0.0020
+(0.47%)
At close: March 11 at 4:48:09 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2020
Operating Cash Flow
-1,932.3670
-1,932.3670
-2,626.4800
-658
Investing Cash Flow
2,065.0070
2,065.0070
-10,031.2770
-449
Financing Cash Flow
-252.7680
-252.7680
-1,590.1890
4,174
End Cash Position
3,327.5340
3,327.5340
3,447.6620
4,321
Capital Expenditure
-2,111.2470
-2,111.2470
-2,526.2840
-242
Issuance of Capital Stock
60
60
--
2,257
Repayment of Debt
-1,822.6060
-1,822.6060
-1,587.6810
-114
Free Cash Flow
-4,043.6140
-4,043.6140
-5,152.7640
-900
12/31/2020 - 12/20/2021
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