84.40
+7.24
+(9.38%)
At close: December 10 at 10:04:25 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
427,800.00
447,900.00
389,000.00
353,700.00
326,100.00
Investing Cash Flow
-559,800.00
-421,500.00
-1,058,800.00
-2,751,900.00
-1,332,200.00
Financing Cash Flow
289,200.00
-111,100.00
356,400.00
2,738,400.00
890,300.00
End Cash Position
462,900.00
277,500.00
362,200.00
675,600.00
335,400.00
Capital Expenditure
-16,000.00
-15,500.00
-77,900.00
-11,300.00
-15,600.00
Issuance of Capital Stock
--
--
--
--
269,600.00
Issuance of Debt
1,539,800.00
699,300.00
1,993,400.00
3,176,200.00
997,400.00
Repayment of Debt
-1,069,900.00
-794,600.00
-1,438,600.00
-238,900.00
-190,200.00
Free Cash Flow
411,800.00
432,400.00
311,100.00
342,400.00
310,500.00
12/31/2020 - 12/12/2023
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