3.5790
+0.0290
+(0.82%)
At close: April 15 at 4:19:53 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2020
Operating Cash Flow
-913.4400
-913.4400
947.1550
-182.2870
Investing Cash Flow
-1,667.8640
-1,667.8640
-1,866.6140
--
Financing Cash Flow
2,518.5620
2,518.5620
875.2540
240.8480
End Cash Position
36.5920
36.5920
100.3160
78.3200
Capital Expenditure
-1,667.1880
-1,667.1880
-1,868.2650
--
Issuance of Capital Stock
2,518.5620
2,518.5620
670.2540
260.8480
Issuance of Debt
--
--
205
--
Repayment of Debt
--
--
--
-20
Free Cash Flow
-2,580.6280
-2,580.6280
-921.1100
-182.2870
12/31/2020 - 6/29/2009
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