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2.6100
-0.0300
(-1.14%)
At close: February 21 at 5:17:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,849.1660
-1,849.1660
-2,538.9630
98.6220
-2,736.2740
Investing Cash Flow
108.8260
108.8260
-384.3670
-159.3950
-1,152.1990
Financing Cash Flow
1,341.5040
1,341.5040
3,080.5660
112.4990
208.7210
End Cash Position
1,113.6520
1,113.6520
1,512.4870
1,355.2500
1,303.5260
Capital Expenditure
-386.2220
-386.2220
-385.1170
-139.7070
-1,137.1910
Issuance of Capital Stock
5.6040
5.6040
142.8000
--
985.0990
Issuance of Debt
2,014.1900
2,014.1900
2,784.3560
--
--
Repayment of Debt
-1,071.9710
-1,071.9710
--
-135.2800
--
Repurchase of Capital Stock
-97.3200
-97.3200
-52.4400
--
--
Free Cash Flow
-2,235.3880
-2,235.3880
-2,924.0800
-41.0850
-3,873.4650
12/31/2020 - 12/18/2019
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