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2.3000
+0.6000
+(35.29%)
At close: March 27 at 4:14:44 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,955.9000
-417.8000
-1,025.1000
-4,971.8000
Investing Cash Flow
-237.1000
-94.7000
-275.1000
-216.4000
Financing Cash Flow
2,151.7000
183.2000
2,216.8000
-94.6000
End Cash Position
938.3000
1,019.1000
1,348.4000
431.8000
Capital Expenditure
-254.6000
-114.4000
-44.2000
-216.4000
Issuance of Capital Stock
8.1000
11.6000
15.9000
7.1000
Issuance of Debt
2,250
250
2,300
--
Free Cash Flow
-3,210.5000
-532.2000
-1,069.3000
-5,188.2000
12/31/2020 - 7/25/2018
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