8.64
+0.08
+(0.93%)
At close: January 10 at 3:40:22 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
208.27
208.27
1,734.64
-376.14
1,132.93
Investing Cash Flow
-320.07
-320.07
-1,369.55
-1,291.22
-823.81
Financing Cash Flow
-148.98
-148.98
59.12
2,693.69
-422.28
End Cash Position
2,075.81
2,075.81
2,336.60
1,912.39
886.06
Capital Expenditure
-265.28
-265.28
-1,349.75
-1,295.92
-837.05
Issuance of Capital Stock
--
--
468.14
2,035.14
--
Repayment of Debt
-130.05
-130.05
--
--
--
Repurchase of Capital Stock
-55.24
-55.24
--
--
-29.14
Free Cash Flow
-57.01
-57.01
384.89
-1,672.06
295.88
12/31/2020 - 10/26/2018
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