2.4800
+0.0800
+(3.33%)
At close: 5:24:28 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,560.1470
-13.8530
-20.1200
-17,854.0000
-9,424.0000
Investing Cash Flow
-84.5600
-1.5600
-1.4640
-1,416.0000
-1,105.0000
Financing Cash Flow
11,223.6380
-2.3620
31.1250
18,470.0000
22,187.0000
End Cash Position
22,273.2250
4.8470
22.6300
12,991.0000
13,791.0000
Capital Expenditure
-84.5600
-1.5600
-1.4640
-662.0000
-1,105.0000
Issuance of Capital Stock
-26.2000
5.8000
30.7430
19,175.0000
21,485.0000
Issuance of Debt
--
--
6.3580
--
2,500.0000
Repayment of Debt
6,507.3920
-7.6080
-0.6250
-313.0000
--
Free Cash Flow
3,475.5870
-15.4130
-21.5840
-18,516.0000
-10,529.0000
12/31/2020 - 2/22/2021
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