0.0156
-0.0014
(-8.24%)
At close: January 30 at 8:08:00 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-2,916.4800
-2,916.4800
3,636.5990
-2,253.1030
-1,451.1540
Investing Cash Flow
456.6070
456.6070
-4,829.6090
174.0110
-3,777.0490
Financing Cash Flow
6,768.0310
6,768.0310
-1,189.7920
5,971.8270
2,302.2140
End Cash Position
8,007.4410
8,007.4410
3,569.6310
5,938.5170
2,144.4690
Income Tax Paid Supplemental Data
249.3700
249.3700
--
--
--
Interest Paid Supplemental Data
58.5640
58.5640
152.8920
206.3640
268.3390
Capital Expenditure
-5,603.8850
--
-5,904.9930
-825.9660
-3,979.0460
Issuance of Capital Stock
6,378.0000
6,378.0000
2,550.0000
7,448.3640
1,330.0000
Issuance of Debt
1,500.0000
1,500.0000
--
462.0360
1,320.4890
Repayment of Debt
-613.4910
-613.4910
-3,254.6140
-875.0000
-240.9140
Repurchase of Capital Stock
-316.5440
-316.5440
-140.3000
-522.8480
-107.3610
Free Cash Flow
-2,916.4800
-2,916.4800
-2,268.3940
-3,079.0690
-5,430.2000
12/31/2020 - 1/31/2005
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