1.0300
0.0000
(0.00%)
At close: January 8 at 12:00:13 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,692.7940
1,692.7940
1,894.5270
581.3590
2,411.4160
Investing Cash Flow
-902.4700
-902.4700
-324.1210
-1,654.7310
-1,928.1640
Financing Cash Flow
-2,065.0770
-2,065.0770
-580.3030
464.9640
2,467.7300
End Cash Position
1,077.0910
1,077.0910
2,498.4660
3,393.8630
4,024.9440
Capital Expenditure
-901.2010
-901.2010
-486.5060
-1,608.0910
-1,906.3650
Issuance of Capital Stock
32.0540
32.0540
30.0000
--
12.0280
Issuance of Debt
741.8780
741.8780
3,716.7470
2,866.2320
6,450.5760
Repayment of Debt
-2,764.4730
-2,764.4730
-4,429.2550
-2,396.5860
-3,849.8620
Repurchase of Capital Stock
-42.6910
-42.6910
-55.2310
-4.6820
-32.1660
Free Cash Flow
791.5930
791.5930
1,408.0210
-1,026.7320
505.0510
12/31/2020 - 7/27/2020
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