0.8000
-0.0150
(-1.84%)
At close: January 20 at 9:34:18 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,193.2670
-722.9230
-1,618.2000
-4,176.5780
-1,784.9600
Investing Cash Flow
204.8720
-350.6800
-31.0290
-664.5540
144.5850
Financing Cash Flow
3,216.5980
1,240.6880
1,815.0220
1,641.0490
5,473.5990
End Cash Position
3,638.5280
1,269.0450
1,101.9600
936.1670
4,136.2500
Capital Expenditure
-394.5880
-353.2000
-117.4980
-4.4950
-13.1510
Issuance of Capital Stock
--
--
--
600.0000
5,349.1990
Issuance of Debt
3,223.5040
1,682.9550
1,951.1460
10.0000
40.0000
Repayment of Debt
-501.0660
-444.2670
-171.4650
-124.0550
--
Repurchase of Capital Stock
--
--
--
-20.0000
--
Free Cash Flow
-1,587.8550
-1,076.1230
-1,735.6980
-4,181.0730
-1,798.1110
12/31/2020 - 7/27/2018
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