0.1590
-0.0110
(-6.47%)
At close: January 21 at 9:30:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,791.4170
-1,059.6100
-1,244.8940
-675.7510
Investing Cash Flow
947.9390
809.3500
816.7770
-2,126.5350
Financing Cash Flow
893.0780
343.0780
--
3,412.2500
End Cash Position
74.8320
375.4910
269.2060
684.9490
Income Tax Paid Supplemental Data
--
--
0.3450
0.6500
Interest Paid Supplemental Data
--
--
0.1150
0.7350
Capital Expenditure
--
--
-290.6120
-1,907.6610
Issuance of Capital Stock
178.6150
68.6150
--
3,412.2500
Issuance of Debt
714.4630
274.4630
--
--
Free Cash Flow
-1,791.4170
-1,059.6100
-1,535.5060
-2,583.4120
12/31/2021 - 3/1/2024
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