0.3750
0.0000
(0.00%)
As of 9:34:28 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,452.7590
-6,452.7590
1,953.2530
-4,550.1020
-635.4370
Investing Cash Flow
672.2210
672.2210
-8,713.9120
-2,496.7180
-1,299.9110
Financing Cash Flow
5,478.8580
5,478.8580
3,587.3380
7,669.2140
4,943.0400
End Cash Position
2,363.1240
2,363.1240
2,664.8030
5,838.1240
5,215.7300
Capital Expenditure
-4,582.4870
-4,582.4870
-8,960.6880
-2,420.2320
-1,609.6680
Issuance of Capital Stock
30.2970
30.2970
4,999.9990
46.4700
--
Issuance of Debt
19,265.0000
19,265.0000
12,179.7010
17,670.1530
15,128.4230
Repayment of Debt
-13,816.4390
-13,816.4390
-13,526.6420
-10,047.4090
-10,185.3830
Repurchase of Capital Stock
--
--
-65.7200
--
--
Free Cash Flow
-11,035.2460
-11,035.2460
-7,007.4350
-6,970.3340
-2,245.1050
12/31/2020 - 1/3/2000
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