0.0237
+0.0007
+(3.04%)
As of 2:55:03 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-888.9780
-888.9780
-289.9150
-186.1540
1,374.3970
Investing Cash Flow
-2,937.2530
-2,937.2530
-3,053.2800
-1,700.1890
-2,764.3860
Financing Cash Flow
3,615.6470
3,615.6470
3,564.1840
1,886.5170
1,361.3810
End Cash Position
20.6330
20.6330
231.2160
10.2270
10.0540
Capital Expenditure
-2,937.2530
-2,937.2530
-3,053.2800
-1,700.1890
-2,764.3860
Issuance of Capital Stock
3,629.0340
3,629.0340
3,577.6980
3,304.4840
799.8650
Issuance of Debt
--
--
--
--
561.7420
Repayment of Debt
-12.4650
-12.4650
-12.2940
-1,278.4510
--
Free Cash Flow
-3,826.2310
-3,826.2310
-3,343.1950
-1,886.3430
-1,389.9890
12/31/2020 - 1/13/2005
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