1.1100
0.0000
(0.00%)
As of January 29 at 9:55:52 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,778.6950
4,778.6950
1,602.9350
-283.1730
100.0000
Investing Cash Flow
-83.2110
-83.2110
-301.0270
-4,990.1140
-85.0000
Financing Cash Flow
-1,897.3690
-1,897.3690
-149.8950
5,280.2170
-25.0000
End Cash Position
4,323.5240
4,323.5240
1,525.4090
373.3960
366.0000
Capital Expenditure
-116.9990
-116.9990
-501.0270
-94.3050
-87.0000
Issuance of Capital Stock
199.7850
199.7850
1,801.8750
--
--
Issuance of Debt
--
--
3,600.0000
1,150.0000
1,300.0000
Repayment of Debt
-807.1020
-807.1020
-1,092.2290
-753.2800
-47.0000
Free Cash Flow
4,661.6960
4,661.6960
1,101.9080
-377.4780
13.0000
12/31/2020 - 12/16/2022
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