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0.9350
0.0000
(0.00%)
At close: July 12 at 12:00:09 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-223.7722
265.8263
364.5989
1,007.7025
Investing Cash Flow
3,965.9894
8,410.1314
6,132.1078
-36.6016
Financing Cash Flow
-6,136.6488
-9,182.8582
-4,896.7489
-766.6158
End Cash Position
1,304.8481
1,657.0641
2,163.9656
564.0079
Capital Expenditure
--
--
--
-0.8025
Issuance of Debt
--
--
--
2,700.7197
Repayment of Debt
-1,420.9147
-2,215.5064
-3,519.2316
-627.8354
Repurchase of Capital Stock
-13.3335
-1,717.0335
-252.3419
-2,839.5000
Free Cash Flow
-223.7722
265.8263
364.5989
1,006.9000
12/31/2020 - 3/15/2021
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