3.1700
+0.0400
+(1.28%)
At close: April 10 at 3:14:51 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,576.6110
5,576.6110
1,518.7420
3,303.9710
4,393.9220
Investing Cash Flow
-4,314.3650
-4,314.3650
-10,039.5590
-6,630.8970
-8,303.9910
Financing Cash Flow
-3,205.2230
-3,205.2230
6,228.1210
6,223.2390
6,717.5510
End Cash Position
5,188.7620
5,188.7620
7,131.7400
9,424.4390
6,528.1260
Capital Expenditure
-4,430.0700
-4,430.0700
-10,803.9990
-5,599.8930
-7,775.9820
Free Cash Flow
1,146.5410
1,146.5410
-9,285.2570
-2,295.9220
-3,382.0600
12/31/2020 - 3/8/2019
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