0.0205
0.0000
(0.00%)
As of 8:00:37 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,867.1660
-3,048.2280
-607.6090
-672.3290
-324.4680
Investing Cash Flow
-4,951.5530
-4,267.2370
-1,023.4650
-623.8890
--
Financing Cash Flow
9,444.0020
7,090.5730
--
1,913.4000
2,890.5210
End Cash Position
1,440.2810
1,342.0630
1,566.9550
3,198.0290
2,574.6750
Capital Expenditure
-4,951.5530
-4,267.2370
-1,023.4650
-623.8890
--
Issuance of Capital Stock
10,020.3310
7,603.5080
--
2,001.0000
3,150.0000
Free Cash Flow
-8,818.7190
-7,315.4650
-1,631.0740
-1,296.2180
-324.4680
12/31/2020 - 5/25/2023
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