4.5600
0.0000
(0.00%)
At close: January 8 at 5:07:38 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,702.6500
6,702.6500
2,125.7230
6,662.0190
4,246.7040
Investing Cash Flow
-6,692.7700
-6,692.7700
-8,950.0650
-14,859.4580
-6,023.5000
Financing Cash Flow
1,557.0780
1,557.0780
6,531.7080
-747.2000
12,572.3440
End Cash Position
5,162.3900
5,162.3900
3,595.4330
3,888.0660
12,832.7050
Capital Expenditure
-5,972.7700
-5,972.7700
-7,450.0650
-13,424.8290
-6,211.8750
Issuance of Capital Stock
300.0000
300.0000
1,355.0050
--
7,508.2200
Issuance of Debt
7,750.0000
7,750.0000
10,284.2210
--
6,173.2750
Repayment of Debt
-4,609.4830
-4,609.4830
-6,496.9240
-1,813.7030
-1,064.9440
Free Cash Flow
729.8800
729.8800
-5,324.3420
-6,762.8100
-1,965.1710
12/31/2020 - 1/5/2021
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