7.45
-0.35
(-4.49%)
As of 8:05:18 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,057.75
2,061
2,950
6,171
Investing Cash Flow
-2,885.26
-2,882
-1,523
-2,109
Financing Cash Flow
-608.97
-609
-214
-289
End Cash Position
-1,421.71
12,918
14,348
13,135
Capital Expenditure
-2,269.48
-2,267
-1,103
-2,660
Issuance of Capital Stock
--
162
160
112
Issuance of Debt
--
--
240
--
Repayment of Debt
--
--
-75
-100
Repurchase of Capital Stock
-0
--
-465
-9
Free Cash Flow
-211.73
-206
1,847
3,511
12/31/2020 - 4/13/2011
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