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0.4970
-0.0210
(-4.05%)
At close: March 4 at 1:56:14 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,672.4640
-844.1140
-5,462.2450
-3,902.6390
-958.3270
Investing Cash Flow
--
--
-140.9530
34
-103.9000
Financing Cash Flow
1,243.5470
-368.4690
2,362.6550
9,132.4580
1,067.1760
End Cash Position
--
865.6430
2,078.2260
5,318.7690
54.9490
Capital Expenditure
--
--
-140.9530
--
-103.9000
Issuance of Capital Stock
--
--
2,604.0670
11,401.6480
--
Issuance of Debt
1,791.8680
--
190.8820
--
1,629.8750
Repayment of Debt
-548.3210
-368.4690
-432.2940
-2,269.1900
-537.5370
Free Cash Flow
-3,672.4640
-844.1140
-5,603.1980
-3,902.6390
-1,062.2270
12/31/2020 - 3/27/2017
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