1.7100
0.0000
(0.00%)
At close: January 10 at 4:00:15 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,858.9240
-3,858.9240
598.5682
1,732.5930
950.2657
Investing Cash Flow
-1,561.9307
-1,561.9307
-2,524.6739
-2,006.1222
-3,447.5236
Financing Cash Flow
6,532.6056
6,532.6056
-628.6650
1,399.7744
2,381.6547
End Cash Position
1,178.8470
1,178.8470
287.5292
1,441.9615
374.9083
Capital Expenditure
-2,554.1994
-2,554.1994
-2,788.1135
-2,486.5611
-3,301.6939
Issuance of Capital Stock
8,799.6300
8,799.6300
--
--
--
Issuance of Debt
151.5545
151.5545
1,891.6813
1,786.4657
4,774.9825
Repayment of Debt
-1,548.6734
-1,548.6734
-1,811.4757
-203.2419
-58.9053
Free Cash Flow
-6,413.1234
-6,413.1234
-2,189.5453
-753.9680
-2,351.4282
12/31/2020 - 9/30/2024
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