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0.6980
-0.0160
(-2.24%)
As of 1:56:34 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,566.7940
-8,655.1610
-243.2730
8,554
Investing Cash Flow
-4,862.8730
-4,996.8240
-5,850.4440
-2,527
Financing Cash Flow
13,271.9490
14,878.5790
4,387.7370
-3,253
End Cash Position
2,452.5090
3,933.8540
2,706.5900
4,413
Capital Expenditure
-4,676.7300
-4,823.2090
-5,957.9560
-2,266
Issuance of Capital Stock
-0.0020
5,200.5790
--
--
Issuance of Debt
3,600
1,100
3,700
1,590
Repayment of Debt
-1,816.5790
-1,415
-1,409.7990
-1,597
Free Cash Flow
-14,243.5240
-13,478.3700
-6,201.2290
6,288
12/31/2021 - 5/26/2023
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