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1.1300
-0.0200
(-1.74%)
At close: March 14 at 5:35:18 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,467.5500
-1,467.5500
983.5340
156.9070
-2,047.6570
Investing Cash Flow
-243.7010
-243.7010
-190.0200
87.7820
-328.9350
Financing Cash Flow
-1,222.3850
-1,222.3850
-245.7320
3,454.8140
2,020.3710
End Cash Position
1,524.5230
1,524.5230
4,458.1600
3,910.3780
210.8750
Capital Expenditure
-243.7020
-243.7020
-188.5200
-129.3930
-107.0740
Issuance of Capital Stock
20.4340
20.4340
0.3510
1,988.0490
1.8310
Free Cash Flow
-1,711.2520
-1,711.2520
795.0140
27.5140
-2,154.7310
12/31/2020 - 7/24/2019
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