4.0500
+0.0400
+(1.00%)
As of 9:15:02 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
213.7560
213.7560
2,058.8810
3,652
Investing Cash Flow
-13,183.4040
-13,183.4040
-2,689.9030
-3,419
Financing Cash Flow
13,697.8930
13,697.8930
1,126.9480
743
End Cash Position
5,261.2080
5,261.2080
4,532.9640
4,037
Capital Expenditure
-6,316.0860
-6,316.0860
-6,681.0770
-3,043
Issuance of Capital Stock
10,719.4110
10,719.4110
--
--
Repayment of Debt
--
--
-139.1270
--
Free Cash Flow
-6,102.3300
-6,102.3300
-4,622.1960
609
12/31/2021 - 9/28/2023
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