2.2600
+0.0400
+(1.80%)
At close: January 14 at 5:12:50 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-889.9000
-889.9000
-1,537.5420
-251.0000
Investing Cash Flow
-2,240.8950
-2,240.8950
-230.3010
-125.0000
Financing Cash Flow
4,700.6210
4,700.6210
794.6010
2,137.0000
End Cash Position
1,909.0370
1,909.0370
339.2110
1,312.0000
Capital Expenditure
-2,240.8950
-2,240.8950
-191.9930
-125.0000
Issuance of Capital Stock
4,207.5000
4,207.5000
--
--
Issuance of Debt
472.2710
472.2710
1,686.6550
1,240.0000
Repayment of Debt
--
--
-812.0540
--
Free Cash Flow
-3,130.7950
-3,130.7950
-1,729.5350
-376.0000
12/31/2021 - 9/27/2023
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