3.8500
+0.0200
+(0.52%)
As of 8:01:50 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,067.3040
-14,067.3040
-15,464.1490
-7,996.6030
-2,136.6860
Investing Cash Flow
-10,425.7860
-10,425.7860
-49,489.8650
-25,064.0350
-3,788.5160
Financing Cash Flow
34,011.5120
34,011.5120
50,420.7590
48,416.6930
8,818.8940
End Cash Position
14,589.2450
14,589.2450
5,070.8230
19,604.0790
4,248.0240
Capital Expenditure
-10,425.7850
-10,425.7850
-49,486.5370
-25,053.7900
-4,043.5790
Issuance of Capital Stock
--
--
52,997.7070
48,303.9810
6,189.0000
Issuance of Debt
34,595.5330
34,595.5330
395.9000
3,075.1080
1,414.6120
Repayment of Debt
-457.3390
-457.3390
-1,048.4550
-612.0000
-175.0000
Free Cash Flow
-24,493.0890
-24,493.0890
-64,950.6860
-33,050.3930
-6,180.2650
12/31/2020 - 1/3/2000
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