0.0170
0.0000
(0.00%)
At close: January 17 at 4:53:07 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
363.7020
434.9100
-243.6210
124.1930
165.2210
Investing Cash Flow
-2.9110
-2.1900
-5.2940
-2.3630
17.0140
Financing Cash Flow
-93.7130
-452.9610
212.3640
-87.0550
-171.7040
End Cash Position
277.1770
15.1010
35.5580
71.6460
37.0050
Capital Expenditure
-2.9110
-2.1900
-5.2940
-2.3630
-51.4890
Issuance of Capital Stock
--
--
--
67.8570
--
Issuance of Debt
--
--
465.1620
--
--
Repayment of Debt
-93.7130
-452.9610
-252.7980
-154.9120
-171.7040
Free Cash Flow
360.7910
432.7200
-248.9150
121.8300
113.7320
12/31/2020 - 11/15/2017
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