2.0200
-0.0200
(-0.98%)
At close: January 17 at 5:35:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,855.4900
4,855.4900
4,784.7980
615.9850
1,340.5450
Investing Cash Flow
-4,346.3260
-4,346.3260
-1,856.2740
-3,278.3570
-4,067.7330
Financing Cash Flow
4,502.7140
4,502.7140
-86.9380
922.4680
1,690.0210
End Cash Position
9,460.6360
9,460.6360
4,448.7570
1,607.1710
3,347.0760
Capital Expenditure
-4,653.7420
-4,653.7420
-3,333.4960
-3,472.1200
-3,262.5640
Issuance of Capital Stock
1,540.5160
1,540.5160
385.1560
809.8290
463.6210
Issuance of Debt
4,031.0000
4,031.0000
150.0000
280.0000
1,960.5930
Repayment of Debt
-969.8440
-969.8440
-553.4890
-167.3610
-734.1930
Repurchase of Capital Stock
--
--
-349.8960
--
--
Free Cash Flow
201.7480
201.7480
1,451.3020
-2,856.1350
-1,922.0190
12/31/2020 - 10/7/2019
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