0.0520
-0.0008
(-1.52%)
At close: March 3 at 3:21:27 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
9,334.9330
9,334.9330
-1,714.0580
-3,424.5330
2,330.5700
Investing Cash Flow
-13,139.4940
-13,139.4940
4,887.0940
924.1190
3,494.5080
Financing Cash Flow
-2.0880
-2.0880
-21.3360
-381.5020
-3,045.0410
End Cash Position
17,196.8180
17,196.8180
20,955.4890
17,875.5430
20,729.9100
Capital Expenditure
-7.4140
-7.4140
-1.7960
-940.9080
-1.8150
Issuance of Capital Stock
--
--
--
900.5450
--
Issuance of Debt
--
--
--
34.3230
--
Repayment of Debt
--
--
-9.8080
--
-10.0400
Repurchase of Capital Stock
0.3080
--
--
-1,282.5590
-3,031.2440
Free Cash Flow
9,327.5190
9,327.5190
-1,715.8540
-4,365.4410
2,328.7550
12/31/2020 - 1/3/2000
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