0.1245
+0.0030
+(2.47%)
As of 8:01:11 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,610.6330
-3,516.6150
-7,877.6050
-8,659.7580
-11,434.6500
Investing Cash Flow
-45.3770
-55.6590
-96.7340
-1,409.1560
-3,187.7180
Financing Cash Flow
4,606.3490
3,663.0430
-206.6680
-429.5930
17,139.1460
End Cash Position
2.9070
247.2680
156.4990
8,337.5060
18,836.0130
Capital Expenditure
-25.3770
-55.6590
-96.7340
-1,009.1560
-1,650.9460
Issuance of Capital Stock
3,279.8940
984.4500
--
--
8,367.4000
Issuance of Debt
2,238.5760
3,383.0760
199.2380
--
--
Repayment of Debt
-912.1210
-704.4830
-505.9060
-524.3930
-388.6650
Free Cash Flow
-4,636.0100
-3,572.2740
-7,974.3390
-9,668.9140
-13,085.5960
12/31/2020 - 3/17/2020
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