6.54
-0.02
(-0.30%)
At close: January 24 at 4:02:56 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-517.55
-32.21
106.71
2,519.14
-1,274.65
Investing Cash Flow
630.81
1,009.22
1,060.49
-1,767.46
-282.20
Financing Cash Flow
448.44
-1,463.97
-1,012.75
-289.23
1,307.45
End Cash Position
1,369.09
1,035.05
1,526.86
1,509.32
1,072.80
Capital Expenditure
--
-109.20
-206.65
-1,359.46
-278.19
Issuance of Capital Stock
--
--
--
867.10
--
Free Cash Flow
-660.09
-141.41
-99.93
1,159.67
-1,552.84
12/31/2020 - 5/24/2016
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