0.4730
-0.0010
(-0.21%)
As of 3:12:35 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,696.7250
-4,174.7100
-5,595.3940
-4,070.1900
-2,285.6280
Investing Cash Flow
-956.5860
-2,390.5540
4,421.8260
-3,159.4700
-9,016.1140
Financing Cash Flow
--
--
--
70.4700
30,703.4870
End Cash Position
5,591.8420
4,553.7220
11,118.9860
12,292.5550
19,451.7450
Capital Expenditure
-5,891.2200
-5,736.0640
-4,970.2470
-4,342.2890
-7,866.4800
Issuance of Capital Stock
--
--
--
70.4700
34,614.8450
Free Cash Flow
-9,587.9450
-9,910.7740
-10,565.6410
-8,412.4790
-10,152.1080
12/31/2021 - 6/9/2021
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