0.7060
+0.0020
+(0.28%)
At close: January 10 at 8:02:41 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,402.0000
6,473.0000
-1,258.0000
-7,662.0000
-4,966.0000
Investing Cash Flow
-3,725.0000
-1,703.0000
-13,989.0000
24,698.0000
-7,087.0000
Financing Cash Flow
-3,270.0000
-3,516.0000
-5,065.0000
-5,261.0000
-9,053.0000
End Cash Position
38,683.0000
37,642.0000
36,388.0000
56,700.0000
44,925.0000
Capital Expenditure
-2,434.0000
-2,576.0000
-3,520.0000
-7,275.0000
-5,582.0000
Issuance of Capital Stock
16.0000
--
--
154.0000
338.0000
Repayment of Debt
-501.0000
-503.0000
-6.0000
-7.0000
-4.0000
Free Cash Flow
5,968.0000
3,897.0000
-4,778.0000
-14,937.0000
-10,548.0000
12/31/2020 - 4/19/2000
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