0.4820
-0.0040
(-0.82%)
At close: April 17 at 11:52:36 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,219.9080
1,337.9830
-793.5900
-953.7690
-1,449.4930
Investing Cash Flow
-6,707.9690
-12,556.0420
-968.4930
-1,311.1250
-232.6370
Financing Cash Flow
10,060.4310
10,020.1780
104.0680
6,737.3300
1,948.1600
End Cash Position
6,059.9970
2,345.0180
3,542.8990
5,200.9140
728.4780
Capital Expenditure
-6,683.1910
-12,294.4100
-693.3030
-1,355.0250
-232.6370
Issuance of Capital Stock
1,778.8010
839.6010
1.5680
4,198.5750
250
Issuance of Debt
--
--
--
2,538.7690
1,698.1600
Repayment of Debt
--
-10
-10
--
--
Free Cash Flow
-8,903.0990
-10,956.4270
-1,486.8930
-2,308.7940
-1,682.1300
12/31/2020 - 10/20/2021
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