18.50
0.00
(0.00%)
As of January 21 at 11:00:00 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,090.00
2,004.00
3,253.00
3,853.00
7,470.00
Investing Cash Flow
-1,282.00
-1,563.00
438.00
-1,451.00
-2,009.00
Financing Cash Flow
-3,431.00
-1,260.00
-4,321.00
-4,447.00
-197.00
End Cash Position
7,205.00
7,256.00
8,281.00
9,331.00
11,143.00
Capital Expenditure
-277.00
-830.00
-964.00
-827.00
-490.00
Issuance of Capital Stock
--
--
--
250.00
--
Issuance of Debt
--
--
300.00
30.00
1,194.00
Repayment of Debt
--
-329.00
-418.00
-149.00
--
Free Cash Flow
3,813.00
1,174.00
2,289.00
3,026.00
6,980.00
12/31/2020 - 9/25/2007
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