4.2800
0.0000
(0.00%)
As of March 3 at 6:02:31 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,012.8235
4,157.8235
8,524.3175
4,439.4305
2,751.6874
Investing Cash Flow
-438.8289
-4,997.8289
-4,338.7735
-436.1542
-307.7326
Financing Cash Flow
-2,696.7937
-2,620.7937
1,599.6616
-3,658.6367
-1,391.6941
End Cash Position
4,097.2009
4,388.0218
7,848.8209
2,063.6153
1,718.9756
Capital Expenditure
-2,261.3059
-5,006.3059
-4,429.0410
-441.5113
-434.7326
Issuance of Capital Stock
--
1,050
4,988.9809
--
940.0066
Issuance of Debt
--
--
59.0090
--
--
Repayment of Debt
-1,252.9066
-967.9066
-1,042.3755
-2,915.4792
-2,283.5692
Free Cash Flow
2,751.5176
-848.4824
4,095.2765
3,997.9192
2,316.9549
12/31/2020 - 4/8/2022
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