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2.6360
+0.0160
+(0.61%)
As of 8:05:36 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-25,861.3780
-26,277.8240
-24,521.0820
-26,980.4110
-13,964.0530
Investing Cash Flow
-7,915.9930
-19,280.9660
-21,170.8160
-4,852.4520
-1,485.5130
Financing Cash Flow
10,000
-449.5610
-1,948.0320
115,967.2280
40,912.9830
End Cash Position
14,271.6660
26,555.5920
72,563.9430
120,203.8730
36,069.5080
Capital Expenditure
-5,415.9930
-16,580.9660
-18,870.8160
-4,852.4520
-1,485.5130
Issuance of Capital Stock
--
--
--
91,613.5870
25,199.3360
Issuance of Debt
--
--
--
--
1,555.9000
Repurchase of Capital Stock
--
-470.7570
-2,005.7440
--
--
Free Cash Flow
-31,277.3710
-42,858.7900
-43,391.8980
-31,832.8630
-15,449.5660
12/31/2020 - 7/24/2012
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