2.5800
0.0000
(0.00%)
At close: January 31 at 5:29:31 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
521.5000
-537.1000
-2,922.7000
-2,381.4000
-1,514.7000
Investing Cash Flow
-1,617.0000
-2,113.1000
-1,307.2000
-545.5000
-1,725.8000
Financing Cash Flow
2,027.2000
4,878.6000
2,090.1000
3,682.6000
4,544.7000
End Cash Position
3,056.4000
3,825.8000
1,597.5000
3,737.3000
2,981.7000
Capital Expenditure
-1,647.3000
-2,160.9000
-1,307.2000
-545.5000
-1,725.8000
Issuance of Capital Stock
4,071.8000
4,071.8000
13.2000
5,295.9000
2,337.1000
Issuance of Debt
--
--
--
2,285.3000
2,304.4000
Repayment of Debt
--
--
--
-3,877.1000
-69.1000
Free Cash Flow
-1,125.8000
-2,698.0000
-4,229.9000
-2,926.9000
-3,240.5000
12/31/2020 - 6/16/2017
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