0.5460
+0.0100
+(1.87%)
As of 10:23:58 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,522.6630
-8,006.6630
-9,010.8910
-6,311.9160
48.1342
Investing Cash Flow
1,826.3370
-1,211.6630
-13,008.7230
-19,738.8130
-4,757.2385
Financing Cash Flow
25.5930
9,633.5930
17,248.0180
26,589.6770
9,649.8503
End Cash Position
-6,465.7330
1,227.2850
811.8520
5,594.0330
5,073.7980
Capital Expenditure
--
-5,795.5440
-11,445.4070
-13,663.3930
-4,782.6819
Issuance of Capital Stock
7,386.9320
7,365.9320
16,260.5970
21,053.2140
9,176.3617
Issuance of Debt
5,643.7730
5,168.7730
6,191.1910
7,353.3050
2,216.3934
Repayment of Debt
-10,528.2950
-29.2950
-3,274.1710
-475.8810
-1,742.9048
Free Cash Flow
-14,318.2070
-13,802.2070
-20,456.2980
-19,975.3090
-4,734.5477
12/31/2020 - 12/15/2020
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