2.2200
-0.0200
(-0.89%)
At close: April 11 at 11:37:44 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
823.8910
823.8910
-318.9190
-2,906
Investing Cash Flow
-3,331.2980
-3,331.2980
-1,239.4160
-1,342
Financing Cash Flow
3,740.2640
3,740.2640
2,101.7960
1,921
End Cash Position
1,986.9890
1,986.9890
754.1330
211
Capital Expenditure
-2,745.3150
-2,745.3150
-1,247.0790
-1,932
Issuance of Capital Stock
2,499.2750
2,499.2750
400
401
Issuance of Debt
2,150
2,150
1,530
1,948
Repayment of Debt
-579.6920
-579.6920
-246.6920
-7
Free Cash Flow
-1,921.4240
-1,921.4240
-1,565.9980
-4,838
12/31/2021 - 8/3/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade