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0.7300
-0.0150
(-2.01%)
As of February 21 at 5:35:00 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,002.0890
25,002.0890
13,128.1400
10,136.5180
6,988.1480
Investing Cash Flow
-27,816.5410
-27,816.5410
-14,205.2330
-12,464.5450
-4,154.1520
Financing Cash Flow
4,027.6810
4,027.6810
5,411.2500
587.2060
3,230.5180
End Cash Position
14,344.7510
14,344.7510
13,131.5220
8,797.3640
10,538.1850
Capital Expenditure
-27,816.5410
-27,816.5410
-14,205.2330
-12,464.5450
-4,154.1520
Issuance of Debt
17,900
17,900
14,000
4,846.2600
--
Repayment of Debt
-10,531.0200
-10,531.0200
-6,643.9050
-4,088.5840
-4,866.4710
Repurchase of Capital Stock
--
--
--
--
-74.0240
Free Cash Flow
-2,814.4520
-2,814.4520
-1,077.0930
-2,328.0270
2,833.9960
12/31/2020 - 6/23/2014
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