At close: 12:02:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,308.6050
4,308.6050
6,539.8050
11,374.9110
8,679.8270
Investing Cash Flow
-5,312.3570
-5,312.3570
-10,806.8410
-13,838.3130
-4,840.9680
Financing Cash Flow
-1,653.2110
-1,653.2110
4,175.5910
8,243.8070
12,168.4220
End Cash Position
23,679.8950
23,679.8950
28,244.9000
27,497.8470
20,516.1900
Capital Expenditure
-7,826.9530
-7,826.9530
-8,857.9810
-7,901.8510
-4,933.3470
Issuance of Debt
9,252.8660
9,252.8660
--
--
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Repayment of Debt
-7,721.5460
-7,721.5460
-6,207.8620
-4,013.6070
-6,893.6850
Free Cash Flow
-3,518.3480
-3,518.3480
-2,318.1760
3,473.0600
3,746.4800
12/31/2020 - 6/30/2015
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