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1.2500
0.0000
(0.00%)
As of 11:07:24 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,387.5242
6,387.5242
11,461.2880
5,305.3308
5,481.1949
Investing Cash Flow
5,057.1695
5,057.1695
-3,609.0901
-10,200.1479
-9,610.7838
Financing Cash Flow
-9,482.4075
-9,482.4075
-7,196.0026
3,707.9095
1,019.0622
End Cash Position
4,348.2041
4,348.2041
2,385.9179
1,729.7226
2,916.6302
Capital Expenditure
-2,297.9503
-2,297.9503
-3,426.9851
-6,243.6176
-5,656.6800
Issuance of Debt
67,269.4036
67,269.4036
46,365.3637
82,990.0378
46,280.6649
Repayment of Debt
-76,751.8110
-76,751.8110
-53,526.1900
-77,144.5719
-43,219.3266
Free Cash Flow
4,089.5739
4,089.5739
8,034.3028
-938.2868
-175.4851
12/31/2021 - 1/3/2000
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