0.0020
0.0000
(0.00%)
At close: January 31 at 8:11:00 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-2,450.6170
-2,450.6170
-2,199.5600
-2,702.7240
-3,558.2870
Investing Cash Flow
-4,410.4220
-4,410.4220
-4,619.1670
-3,175.8490
564.0160
Financing Cash Flow
5,351.1240
5,351.1240
6,472.7650
5,340.2720
-34.6960
End Cash Position
1,279.4150
1,279.4150
2,756.7490
3,337.3980
3,875.6990
Interest Paid Supplemental Data
44.8820
44.8820
2.1840
1.4310
347.6630
Capital Expenditure
-2,586.7320
-2,586.7320
-825.5420
--
-3.8420
Issuance of Capital Stock
6,250.3950
6,250.3950
6,165.8250
5,754.5010
--
Issuance of Debt
--
--
677.5000
--
--
Repayment of Debt
-288.9650
-288.9650
--
--
--
Repurchase of Capital Stock
-480.5290
-480.5290
-336.6560
-392.0510
--
Free Cash Flow
-5,037.3490
-5,037.3490
-3,025.1020
-2,702.7240
-3,562.1290
12/31/2020 - 8/1/2022
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