1.0300
+0.0350
+(3.52%)
At close: February 18 at 8:00:33 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,459.3730
-2,262.8360
-2,700.4710
97.8430
-562.1830
Investing Cash Flow
2,271.9230
15.1200
-18.2300
213.7170
-210.8710
Financing Cash Flow
15.2000
--
3,970.4670
--
227.5000
End Cash Position
2,724.7250
1,030.0400
3,275.8100
1,936.1850
1,606.8710
Capital Expenditure
--
--
-18.2300
-55.2220
-0.3690
Issuance of Capital Stock
--
--
3,970.4670
--
--
Free Cash Flow
-1,525.4470
-2,262.8360
-2,718.7010
42.6210
-562.5520
12/31/2020 - 5/14/2008
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