3.0200
0.0000
(0.00%)
As of January 13 at 5:36:26 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,633.0072
4,083.8210
7,260.9355
2,613.2656
5,083.9984
Investing Cash Flow
147.0122
1,316.9973
-13,197.2922
-15,853.5847
-10,679.7218
Financing Cash Flow
-6,865.7972
-5,107.6251
1,111.6227
12,865.0981
6,301.5215
End Cash Position
2,286.6243
2,743.6053
2,503.1538
7,332.8002
7,319.7012
Capital Expenditure
-848.0556
-862.7666
-13,531.2418
-18,179.4432
-10,885.7020
Issuance of Capital Stock
3,683.0000
980.0450
--
5,253.8460
--
Issuance of Debt
2,678.0271
1,190.3693
13,303.1214
12,829.5337
9,258.8122
Repayment of Debt
-7,678.7057
-5,822.8281
-10,774.4923
-4,847.8457
-3,563.6675
Free Cash Flow
3,784.9516
3,221.0544
-6,270.3063
-15,566.1776
-5,801.7035
12/31/2020 - 12/15/2020
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