3.0300
0.0000
(0.00%)
As of 9:50:01 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
--
--
21,981.0000
Operating Cash Flow
28,740.9800
28,740.9800
8,247.6940
12,260.5140
-11,192.5400
Investing Cash Flow
773.9510
773.9510
859.2330
539.2950
-217.0100
Financing Cash Flow
-9,191.6980
-9,191.6980
-7,874.5940
-25,769.0920
-6,313.8130
End Cash Position
33,421.7010
33,421.7010
12,483.3290
12,837.3220
25,806.6050
Capital Expenditure
-54.7300
-54.7300
-80.4390
-506.7660
-1,007.3720
Repurchase of Capital Stock
--
--
-652.1870
-6,517.7580
--
Free Cash Flow
28,686.2500
28,686.2500
8,167.2550
12,260.5140
-12,199.9120
12/31/2020 - 10/22/2021
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