1.2400
-0.0400
(-3.12%)
As of 12:20:11 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,789.3580
-1,789.3580
-3,105.6130
1,687.9480
1,778.6550
Investing Cash Flow
-2,079.2580
-2,079.2580
-1,231.2850
-1,669.1050
-643.5070
Financing Cash Flow
-790.8890
-790.8890
-466.6020
10,026.4190
1,000.0000
End Cash Position
5,187.0310
5,187.0310
9,846.5360
14,650.0350
4,604.7730
Capital Expenditure
-2,119.2580
-2,119.2580
-1,231.2850
-1,669.1050
-643.5080
Issuance of Capital Stock
--
--
--
10,560.0000
--
Issuance of Debt
299.8410
299.8410
--
1,482.1610
1,000.0000
Repayment of Debt
-623.1350
-623.1350
-100.0000
-2,000.0000
--
Free Cash Flow
-3,908.6160
-3,908.6160
-4,336.8980
18.8430
1,135.1470
12/31/2020 - 7/23/2021
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