0.8840
-0.0060
(-0.67%)
At close: January 17 at 5:35:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,128.0000
1,908.0000
-1,608.0000
3,279.0000
3,388.0000
Investing Cash Flow
-1,665.0000
-3,112.0000
-13,396.0000
-5,274.0000
-5,092.0000
Financing Cash Flow
-339.0000
-2,186.0000
1,605.0000
-8,059.0000
13,456.0000
End Cash Position
11,540.0000
11,428.0000
18,110.0000
31,704.0000
41,222.0000
Capital Expenditure
--
-3,151.0000
-3,889.0000
-5,326.0000
-4,270.0000
Issuance of Debt
--
5,410.0000
7,143.0000
2,301.0000
20,996.0000
Repayment of Debt
--
-6,536.0000
-5,046.0000
-9,871.0000
-7,055.0000
Free Cash Flow
-2,023.0000
-1,243.0000
-5,497.0000
-2,047.0000
-882.0000
12/31/2020 - 11/30/2005
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