44.60
+2.30
+(5.44%)
At close: January 31 at 3:42:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,276.15
21,898.85
32,931.56
40,942.29
37,664.67
Investing Cash Flow
-29,322.31
-16,206.86
-28,841.46
-37,400.88
-34,424.69
Financing Cash Flow
-1,518.64
2,328.11
-252.64
-927.52
6,012.15
End Cash Position
37,564.99
37,555.97
30,585.99
26,748.53
24,134.65
Capital Expenditure
-60,768.71
-58,813.60
-45,679.53
-28,878.35
-29,754.43
Issuance of Capital Stock
--
3,830.75
1,366.99
656.21
7,544.69
Free Cash Flow
-35,492.56
-36,914.75
-12,747.97
12,063.94
7,910.24
12/31/2020 - 2/19/2020
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