0.2770
-0.0050
(-1.77%)
As of 12:23:17 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,493.3390
6,398.9470
9,350.1950
26,511.9000
4,758.4030
Investing Cash Flow
-20,008.9670
-22,052.0430
-39,990.2840
-26,196.4780
-496.8720
Financing Cash Flow
-6,671.9670
16,666.1750
14,610.6400
13,349.9760
-5,214.3930
End Cash Position
10,856.8010
11,638.2320
9,969.0660
24,953.4660
15,118.4640
Capital Expenditure
-13,139.7680
-15,280.0920
-21,749.4780
-7,957.1660
-4,454.0140
Issuance of Capital Stock
--
--
6,155.8400
--
2,561.9930
Free Cash Flow
5,353.5710
-8,881.1450
-12,399.2830
18,554.7340
304.3890
12/31/2020 - 12/20/2013
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