4.1800
+0.0200
+(0.48%)
As of 2:23:20 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
29,839.1480
-20,043.9980
37,464.9200
27,623.7380
Investing Cash Flow
--
-4,142.8950
-285.5810
-336.5070
-12,992.4580
Financing Cash Flow
--
-12,435.4490
-12,425.7870
-8,440.8930
-7,342.2520
End Cash Position
--
135,934.8310
122,674.0270
155,429.3930
6,741.8730
Capital Expenditure
--
-3,542.8950
-285.5810
-336.5070
-12,992.4580
Issuance of Capital Stock
--
--
3,940.4280
791.9870
1,293.6250
Free Cash Flow
--
26,296.2530
-20,329.5790
37,128.4130
14,631.2800
12/31/2020 - 11/23/2017
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