1.2900
+0.0080
+(0.62%)
At close: January 31 at 4:22:32 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,046.4300
-1,046.4300
850.2970
14,271.0660
-4,177.8830
Investing Cash Flow
-7,817.6700
-7,817.6700
-23,243.5640
-37,921.2630
-6,791.4900
Financing Cash Flow
-834.6750
-834.6750
6,342.3290
-346.1840
43,300.3230
End Cash Position
994.9500
994.9500
10,693.7260
26,744.6640
53,978.3910
Capital Expenditure
-7,120.2790
-7,120.2790
-9,249.4810
-8,958.8100
-7,482.0790
Issuance of Capital Stock
4,051.0340
4,051.0340
5,916.2810
2,658.6430
31,005.4930
Issuance of Debt
--
--
--
--
10,368.4930
Repayment of Debt
--
--
--
--
-1,693.9010
Free Cash Flow
-8,166.7090
-8,166.7090
-8,399.1840
5,312.2560
-11,659.9620
12/31/2020 - 2/18/2014
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