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5.82
-0.32
(-5.14%)
At close: April 4 at 7:14:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,632,229
2,277,161
1,226,891
1,559,198
3,080,889
Investing Cash Flow
-1,012,130
2,413,069
1,715,845
2,550,342
-748,466
Financing Cash Flow
490,409
-1,699,907
-3,432,559
-1,786,909
-1,498,150
End Cash Position
8,752,326
8,282,912
5,198,601
5,647,034
3,366,072
Capital Expenditure
-580,661
-576,310
-80,445
-95,323
-124,143
Issuance of Debt
2,365,535
2,154,000
--
--
--
Repayment of Debt
-215,615
-2,679,942
-2,136,987
--
--
Repurchase of Capital Stock
-922,454
-212,195
-392,374
-862,865
-330,207
Free Cash Flow
1,051,568
1,700,851
1,146,446
1,463,875
2,956,746
12/31/2020 - 4/17/2020
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