0.2820
+0.0030
+(1.08%)
At close: April 10 at 1:44:40 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,374.4500
3,374.4500
-1,075.0910
-1,067.8330
-2,093.0290
Investing Cash Flow
-5,192.9480
-5,192.9480
-1,458.0500
-822.0280
950.7130
Financing Cash Flow
2,697.5890
2,697.5890
-1,664.6530
5,790.3330
-139.4990
End Cash Position
2,675.1790
2,675.1790
1,796.0890
5,993.8830
2,093.4100
Capital Expenditure
-4,119.5230
-4,119.5230
-1,147.0890
-521.8920
-162.0860
Issuance of Capital Stock
109.7300
109.7300
209.3030
4,142.4070
--
Issuance of Debt
2,400
2,400
--
2,530
1,890
Repayment of Debt
-1,048.8370
-1,048.8370
-1,614.4850
-882.0730
-1,966.6890
Repurchase of Capital Stock
-173.3040
-173.3040
-259.4700
--
-79.4900
Free Cash Flow
-745.0730
-745.0730
-2,222.1800
-1,589.7250
-2,255.1150
12/31/2020 - 7/26/2018
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