0.6000
+0.0580
+(10.70%)
At close: April 10 at 5:29:31 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,528.4510
-1,528.4510
-764.0230
698.5920
-880.8240
Investing Cash Flow
-148.3410
-148.3410
-1,012.6730
-833.5220
-26.9990
Financing Cash Flow
1,859.4020
1,859.4020
1,837.1510
11.6630
14.1690
End Cash Position
306.7570
306.7570
124.1470
63.6920
186.9590
Capital Expenditure
-148.3410
-148.3410
-412.6730
-835.8530
-26.9990
Issuance of Capital Stock
1,895.7530
1,895.7530
1,864.4650
--
--
Issuance of Debt
--
--
--
11.6630
--
Repayment of Debt
--
--
-33.4850
--
--
Free Cash Flow
-1,676.7920
-1,676.7920
-1,176.6960
-137.2610
-907.8230
12/31/2020 - 11/21/2019
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