0.1840
-0.0110
(-5.64%)
At close: January 10 at 9:35:56 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,455.4910
-486.6240
-7,154.9120
-3,330.4707
Investing Cash Flow
-7,076.5840
-7,061.4270
13,035.1080
-117.1053
Financing Cash Flow
3,953.2750
-1,711.4350
3,778.6710
3,842.3735
End Cash Position
482.4240
992.3010
9,981.7790
704.2089
Interest Paid Supplemental Data
0.5450
--
--
36.8824
Capital Expenditure
-7,106.9640
-7,091.8070
-3,104.6920
-117.1053
Issuance of Capital Stock
2,925.4210
--
2,391.4400
3,111.2951
Issuance of Debt
3,121.8120
--
1,603.1760
1,121.0907
Repayment of Debt
-1,989.7490
-1,715.8390
-41.4790
-380.1060
Free Cash Flow
-5,651.4730
-7,578.4310
-10,259.6040
-3,447.5760
12/31/2020 - 5/8/2007
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