0.5800
-0.0040
(-0.68%)
At close: January 31 at 4:42:16 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,593.1620
1,593.1620
6,389.5920
3,751.8320
3,859.3030
Investing Cash Flow
-6,486.9840
-6,486.9840
-12,467.5920
-9,434.7060
-7,868.7980
Financing Cash Flow
3,737.9570
3,737.9570
1,182.2220
7,641.2420
8,926.0980
End Cash Position
2,409.4350
2,409.4350
3,565.3000
8,461.0780
6,502.7100
Capital Expenditure
-7,353.7490
-7,353.7490
-12,160.5750
-8,553.4910
-9,982.1980
Issuance of Capital Stock
--
--
265.1680
4,239.3280
31.1250
Issuance of Debt
--
--
--
2,828.6290
9,445.3330
Repayment of Debt
-4,238.0860
-4,238.0860
-3,011.4230
-1,297.7810
-1,122.5440
Repurchase of Capital Stock
--
--
--
-213.6210
-228.5550
Free Cash Flow
-5,760.5870
-5,760.5870
-5,770.9830
-4,801.6590
-6,122.8950
12/31/2020 - 2/20/2019
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