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0.1390
-0.0060
(-4.14%)
At close: February 21 at 5:35:53 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
908.1700
908.1700
1,633.1180
2,334.4700
1,998.0810
Investing Cash Flow
-1,144.6590
-1,144.6590
-1,523.3650
-1,672.0860
-1,274.4720
Financing Cash Flow
-169.1800
-169.1800
-173.9680
-224.9540
-16.4740
End Cash Position
5,575.7590
5,575.7590
6,010.6020
5,937.9630
5,757.8890
Capital Expenditure
-1,090.2500
-1,090.2500
-1,200.0880
-1,672.0860
-1,274.4720
Free Cash Flow
-182.0800
-182.0800
433.0300
662.3840
723.6090
12/31/2020 - 9/3/2003
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