0.0050
+0.0002
+(4.17%)
At close: 5:18:05 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,212.4560
-1,306.9100
-1,664.7570
-1,688.1760
-1,892.5970
Investing Cash Flow
--
-3.5780
-246.7360
-216.0050
-105.0350
Financing Cash Flow
1,271.7370
505.2400
1,539.0800
2,375.0620
2,169.3730
End Cash Position
227.6870
85.1750
896.4300
1,297.3280
830.5630
Capital Expenditure
--
-3.5780
-246.7360
-216.0050
-105.0350
Issuance of Capital Stock
1,436.4270
975.9180
1,068.4020
3,066.8850
2,169.3730
Issuance of Debt
178.2300
--
470.6780
808.6390
--
Repayment of Debt
-178.2300
-470.6780
--
-1,000.4620
--
Repurchase of Capital Stock
--
--
--
-500.0000
--
Free Cash Flow
-1,212.4560
-1,310.4880
-1,911.4930
-1,904.1810
-1,997.6320
12/31/2020 - 6/15/2017
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