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6.66
+0.02
+(0.30%)
At close: March 14 at 9:00:00 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,621.15
-8,077.24
-7,492.77
-6,154.55
-17,706.44
Investing Cash Flow
2,002.04
1,235.79
3,501.78
3,892.97
19,979.61
Financing Cash Flow
5,125.42
5,125.42
-1,068.42
426.58
-1,080.79
End Cash Position
2,311.68
1,369.59
3,085.62
8,145.03
9,980.03
Capital Expenditure
-69.20
-69.20
-636.12
-524.40
-531.11
Issuance of Capital Stock
14,547.61
5,125.42
--
1,465
497.61
Issuance of Debt
15,000
--
--
--
--
Repurchase of Capital Stock
--
--
-30
--
--
Free Cash Flow
-6,690.35
-8,146.44
-8,128.89
-6,678.95
-18,237.55
12/31/2021 - 8/20/2012
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