0.0282
-0.0008
(-2.76%)
As of 11:58:18 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,837.0000
-4,837.0000
793.0000
584.0000
3,769.0000
Investing Cash Flow
-357.0000
-357.0000
-231.0000
-57.0000
-181.0000
Financing Cash Flow
3,429.0000
3,429.0000
747.0000
-1,090.0000
-1,469.0000
End Cash Position
2,898.0000
2,898.0000
4,855.0000
3,168.0000
2,784.0000
Capital Expenditure
-475.0000
-475.0000
-298.0000
-86.0000
-499.0000
Issuance of Debt
4,163.0000
4,163.0000
320.0000
210.0000
3,522.0000
Repayment of Debt
-861.0000
-861.0000
-1,009.0000
-1,118.0000
-5,027.0000
Free Cash Flow
-5,312.0000
-5,312.0000
495.0000
498.0000
3,270.0000
12/31/2020 - 11/27/2000
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