18.10
-0.50
(-2.69%)
At close: January 21 at 4:17:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,181.36
10,181.36
9,633.72
6,429.96
401.67
Investing Cash Flow
-2,273.52
-2,273.52
-1,952.28
-1,266.98
-43.28
Financing Cash Flow
-4,423.35
-4,423.35
-6,503.98
-4,859.69
-737.06
End Cash Position
5,931.36
5,931.36
2,446.86
1,297.21
809.20
Capital Expenditure
-2,273.52
-2,273.52
-1,952.28
-94.68
-43.28
Issuance of Capital Stock
--
--
--
3,105.00
--
Issuance of Debt
--
--
--
--
1,600.00
Repayment of Debt
-3,922.98
-3,922.98
-5,001.00
-7,964.70
-2,337.06
Free Cash Flow
7,907.84
7,907.84
7,681.44
6,335.28
358.39
12/31/2020 - 3/23/2018
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