1.6200
-0.0600
(-3.57%)
As of 9:06:19 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,213.8350
9,213.8350
4,918.4450
2,495.9820
-1,309.4000
Investing Cash Flow
-3,546.8280
-3,546.8280
-5,046.5440
-3,178.5660
-5,124.5810
Financing Cash Flow
-1,857.1200
-1,857.1200
-709.9410
243.5620
7,695.6120
End Cash Position
4,888.0850
4,888.0850
1,174.9720
1,984.6280
2,382.4890
Capital Expenditure
-3,591.3710
-3,591.3710
-4,978.9320
-2,651.8930
-4,858.3480
Issuance of Capital Stock
--
--
750.0000
2,114.5850
97.6140
Issuance of Debt
56.2500
56.2500
5,449.4050
713.5120
12,227.0930
Repayment of Debt
-3,756.0030
-3,756.0030
-7,218.7220
-2,503.2420
-1,739.1530
Free Cash Flow
5,622.4640
5,622.4640
-60.4870
-155.9110
-6,167.7480
12/31/2020 - 3/31/2015
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