0.1860
-0.0020
(-1.06%)
At close: January 10 at 8:07:46 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
982.8420
-2,219.5800
-1,848.7340
-1,006.4666
-869.2870
Investing Cash Flow
-2,147.1730
-4,000.4560
-2,095.8980
7,361.2485
-397.3839
Financing Cash Flow
-75.4840
928.9420
1,385.6230
1,452.2533
1,555.4668
End Cash Position
24.2810
256.5330
5,549.9920
8,237.7084
590.0852
Capital Expenditure
--
-19.2680
-59.2630
-12.8563
-10.4144
Repayment of Debt
-62.0420
-53.4900
-43.8030
-24.8459
-58.3613
Free Cash Flow
1,013.0330
-2,238.8480
-1,907.9970
-1,019.3228
-879.7014
12/31/2020 - 2/14/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade