2.4200
+0.4200
+(21.00%)
At close: January 10 at 5:35:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,451.9200
5,451.9200
3,370.5400
3,906.0000
3,311.0000
Investing Cash Flow
-6,553.6960
-6,553.6960
-7,475.2240
-7,683.0000
-5,336.0000
Financing Cash Flow
-3,900.5330
-3,900.5330
6,237.5010
2,722.0000
3,346.0000
End Cash Position
2,228.4520
2,228.4520
7,224.1370
5,045.0000
4,898.0000
Capital Expenditure
-6,555.0930
-6,555.0930
-7,092.4010
-7,260.0000
-4,677.0000
Issuance of Capital Stock
2.0620
2.0620
5,010.0000
--
--
Repayment of Debt
-5,524.9790
-5,524.9790
-3,928.2130
-1,502.0000
--
Free Cash Flow
-1,103.1730
-1,103.1730
-3,721.8610
-3,354.0000
-1,366.0000
12/31/2020 - 8/4/2022
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