4.1800
-0.0200
(-0.48%)
As of 6:24:11 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,723.0000
4,862.0000
448.0000
4,064.0000
-1,525.0000
Investing Cash Flow
-1,738.0000
-2,112.0000
-2,361.0000
-1,364.0000
-3,797.0000
Financing Cash Flow
2,907.0000
-2,685.0000
1,567.0000
-4,578.0000
6,533.0000
End Cash Position
186.0000
346.0000
281.0000
627.0000
2,505.0000
Income Tax Paid Supplemental Data
--
6.1000
6.0000
7.0000
--
Interest Paid Supplemental Data
1,828.0000
1,913.0000
1,295.0000
1,206.0000
924.0000
Capital Expenditure
-1,752.0000
-2,119.0000
-2,361.0000
-1,364.0000
-3,797.0000
Issuance of Capital Stock
--
--
--
--
984.0000
Issuance of Debt
1,639.0000
1,133.0000
3,739.0000
--
7,857.0000
Repayment of Debt
1,268.0000
-3,793.0000
-2,152.0000
-4,578.0000
-2,082.0000
Free Cash Flow
-3,475.0000
2,743.0000
-1,913.0000
2,700.0000
-5,322.0000
12/31/2020 - 11/3/2020
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