336.00
0.00
(0.00%)
As of January 14 at 5:36:14 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,292.05
6,292.05
8,043.10
4,773.99
759.61
Investing Cash Flow
-9,788.31
-9,788.31
-1,309.87
-6,375.65
-1,826.61
Financing Cash Flow
1,094.99
1,094.99
1,700.21
1,396.25
2,529.28
End Cash Position
8,520.46
8,520.46
10,921.72
2,488.28
2,693.69
Capital Expenditure
-9,805.05
-9,805.05
-1,351.71
-6,375.65
-1,828.29
Issuance of Debt
--
--
2,042.36
2,099.14
2,793.44
Free Cash Flow
-3,513.00
-3,513.00
6,691.40
-1,601.66
-1,068.68
12/31/2020 - 3/19/2019
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