5.85
-0.25
(-4.10%)
At close: April 11 at 9:48:26 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,787,052
98,844
2,667,419
-211,019
Investing Cash Flow
--
2,334,452
-2,409,037
414,615
-2,136,429
Financing Cash Flow
--
-3,852,432
1,111,669
-1,779,534
1,233,011
End Cash Position
--
4,203,169
2,930,183
4,118,814
2,839,906
Income Tax Paid Supplemental Data
--
255,579
614,404
522,915
300,232
Interest Paid Supplemental Data
--
86,411
80,411
96,837
120,125
Capital Expenditure
--
-229,523
-148,816
-121,533
-86,573
Issuance of Debt
--
19,896,118
21,221,376
20,525,596
22,550,198
Repayment of Debt
--
-23,618,810
-19,797,931
-22,312,254
-21,365,157
Repurchase of Capital Stock
--
--
-326,942
--
--
Free Cash Flow
--
2,557,529
-49,972
2,545,886
-297,592
12/31/2020 - 10/4/2019
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