3.5800
0.0000
(0.00%)
At close: 5:36:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,635.0000
1,635.0000
573.0000
106.0000
1,486.0000
Investing Cash Flow
-392.0000
-392.0000
-555.0000
-1,457.0000
-357.0000
Financing Cash Flow
-1,429.0000
-1,429.0000
-2,133.0000
-1,701.0000
1,652.0000
End Cash Position
326.0000
326.0000
512.0000
2,627.0000
5,679.0000
Capital Expenditure
-448.0000
-448.0000
-555.0000
-1,457.0000
-363.0000
Issuance of Debt
410.0000
410.0000
--
--
3,000.0000
Repayment of Debt
--
--
--
-375.0000
--
Free Cash Flow
1,187.0000
1,187.0000
18.0000
-1,351.0000
1,123.0000
12/31/2020 - 12/15/2004
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