1.1400
+0.0200
+(1.79%)
At close: January 17 at 4:47:00 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
436.8450
436.8450
-2,008.6470
-1,912.1270
-325.7180
Investing Cash Flow
-1,932.7070
-1,932.7070
-6,172.7580
-4,441.6040
-1,673.8300
Financing Cash Flow
4,979.3950
4,979.3950
-341.4310
18,394.2270
2,975.3740
End Cash Position
8,969.7230
8,969.7230
5,486.6200
14,009.4560
1,968.9600
Capital Expenditure
-3,274.2820
-3,274.2820
-3,589.7660
-3,858.9730
-1,676.1700
Issuance of Capital Stock
10.4110
10.4110
609.6310
17,559.5670
1,918.4970
Repayment of Debt
-574.0840
-574.0840
-927.4080
-519.4440
--
Repurchase of Capital Stock
--
--
-136.2800
-137.1740
--
Free Cash Flow
-2,837.4370
-2,837.4370
-5,598.4130
-5,771.1000
-2,001.8880
12/31/2020 - 12/3/2021
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