0.4060
0.0000
(0.00%)
At close: January 20 at 8:05:48 AM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,779.0000
6,324.0000
3,045.0000
2,583.0000
Investing Cash Flow
-1,767.0000
-1,875.0000
-1,361.0000
-861.0000
Financing Cash Flow
-2,652.0000
-1,835.0000
-1,948.0000
-1,529.0000
End Cash Position
1,960.0000
3,715.0000
1,074.0000
1,310.0000
Capital Expenditure
-1,962.0000
-2,007.0000
-1,425.0000
-866.0000
Issuance of Debt
62.0000
11,800.0000
--
--
Repayment of Debt
-1,650.0000
-12,921.0000
-1,307.0000
-900.0000
Free Cash Flow
1,817.0000
4,317.0000
1,620.0000
1,717.0000
12/31/2020 - 9/13/2018
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