4.3000
+0.1300
+(3.12%)
At close: April 10 at 5:35:04 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,519.8970
16,519.8970
-5,174.0180
17,296.3400
1,568
Investing Cash Flow
-9,926.1540
-9,926.1540
-4,076.1150
-3,162.5700
-2,092
Financing Cash Flow
-2,851.5380
-2,851.5380
-2,287.0020
6,097.1500
985
End Cash Position
17,519.9880
17,519.9880
13,777.7840
25,314.9180
5,084
Capital Expenditure
-4,933.6630
-4,933.6630
-4,076.1150
-3,506.9700
-2,229
Issuance of Capital Stock
--
--
--
12,750
--
Repayment of Debt
--
--
--
-2,652.8500
-515
Repurchase of Capital Stock
-131.1130
-131.1130
-172.7040
--
--
Free Cash Flow
11,586.2340
11,586.2340
-9,250.1330
13,789.3700
-661
12/31/2020 - 8/4/2021
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