At close: November 19 at 12:45 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,680.4360
4,680.4360
6,498.8790
10,450.4640
3,366.7100
Investing Cash Flow
-1,982.9970
-1,982.9970
-2,834.7350
-1,611.2870
-1,005.4030
Financing Cash Flow
-6,952.8680
-6,952.8680
-5,411.5620
-4,282.4000
9,207.6940
End Cash Position
12,502.0650
12,502.0650
16,757.4940
18,504.9120
13,948.1340
Capital Expenditure
-4,417.7020
-4,417.7020
-2,124.7960
-1,432.5360
-1,202.8650
Free Cash Flow
262.7340
262.7340
4,374.0830
9,017.9280
2,163.8450
12/31/2020 - 7/24/2008
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