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1.2000
-0.2000
(-14.29%)
At close: 9:26:44 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
187.9450
187.9450
526.6180
1,226.5730
-308.1970
Investing Cash Flow
-1,551.4510
-1,551.4510
-2,525.2970
-16.1820
-27.1040
Financing Cash Flow
-132.0400
-132.0400
-265.4950
-315.0230
-359.9890
End Cash Position
2,317.2930
2,317.2930
3,844.8570
6,119.6350
5,199.4870
Capital Expenditure
-134.7840
-134.7840
-25.2970
-16.1820
-27.1040
Free Cash Flow
53.1610
53.1610
501.3210
1,210.3910
-335.3010
12/31/2020 - 1/14/2000
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