6.40
0.00
(0.00%)
As of January 9 at 3:34:14 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,886.59
4,886.59
1,532.93
-1,782.06
1,606.00
Investing Cash Flow
-7,113.51
-7,113.51
-2,244.37
-2,828.70
-1,929.00
Financing Cash Flow
4,573.54
4,573.54
-13.45
3,780.98
1,954.00
End Cash Position
2,888.77
2,888.77
542.15
1,267.04
2,097.00
Capital Expenditure
-2,658.11
-2,658.11
-2,274.35
-2,851.73
-1,941.00
Issuance of Capital Stock
5,548.50
5,548.50
25.48
--
1,006.00
Issuance of Debt
--
--
345.52
3,008.84
954.00
Repayment of Debt
-1,045.47
-1,045.47
--
--
--
Repurchase of Capital Stock
--
--
--
-100.00
--
Free Cash Flow
2,228.48
2,228.48
-741.42
-4,633.79
-335.00
12/31/2020 - 3/1/2023
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