4.0000
+0.0800
+(2.04%)
As of 11:44:50 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,637.3650
2,637.3650
2,386.6840
1,580.4750
2,222.4110
Investing Cash Flow
-2,861.9760
-2,861.9760
-4,048.1790
-4,851.9170
-1,257.2560
Financing Cash Flow
-79.3110
-79.3110
-131.5220
5,968.3480
-263.8180
End Cash Position
2,032.4490
2,032.4490
2,336.3710
4,129.3880
826.9070
Capital Expenditure
-2,484.8460
-2,484.8460
-2,123.6680
-4,119.4600
-436.1480
Issuance of Capital Stock
--
--
1,245.1680
--
--
Issuance of Debt
1,195.7480
1,195.7480
1,113.5780
1,026.2920
1,900.0000
Repayment of Debt
-1,312.9710
-1,312.9710
-1,591.1910
-235.3300
-1,058.5090
Repurchase of Capital Stock
-252.6340
-252.6340
-18.4620
--
-539.0000
Free Cash Flow
152.5190
152.5190
263.0160
-2,538.9850
1,786.2630
12/31/2020 - 12/20/2021
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