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0.0075
+0.0005
+(7.14%)
At close: March 14 at 2:16:03 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
4,116.4610
3,301.3390
2,972.9590
-2,613.6560
Investing Cash Flow
--
-212.6230
15,813.9010
-264.2910
3,773.2230
Financing Cash Flow
--
-6,825.0180
-4,116.4580
-1,942.8110
-1,768.3440
End Cash Position
--
17,165.9990
20,087.1790
5,088.3960
4,322.5390
Capital Expenditure
--
-1,317.5230
--
-269.9110
--
Repayment of Debt
--
-6,825.0180
-4,116.4580
-1,942.8110
-1,768.3440
Free Cash Flow
--
2,798.9380
3,301.3390
2,703.0480
-2,613.6560
12/31/2020 - 7/18/2007
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