4.9700
-0.0150
(-0.30%)
At close: January 24 at 5:29:41 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
--
5,675.5960
-2,158.5810
Operating Cash Flow
26,772.0000
24,144.0000
4,132.0000
5,675.5960
-2,158.5811
Investing Cash Flow
-5,795.0000
-1,806.0000
-433.0000
-2,504.2180
107.9150
Financing Cash Flow
-23,114.0000
-13,369.0000
1,398.0000
73.3530
1,850.2810
End Cash Position
13,606.0000
22,644.0000
13,827.0000
4,140.9690
896.2380
Capital Expenditure
-3,588.0000
-2,490.0000
-6,395.0000
-4,538.4610
--
Issuance of Debt
-6,070.0000
14,374.0000
13,142.0000
--
5,289.6760
Repayment of Debt
-6,056.0000
-15,351.0000
-5,606.0000
--
-3,439.0529
Free Cash Flow
23,184.0000
21,654.0000
-2,263.0000
1,137.1350
-2,158.5810
12/31/2020 - 6/28/2024
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