11.19
-0.38
(-3.28%)
At close: January 24 at 6:37:42 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
675,478.00
513,363.00
505,300.00
307,303.00
397,755.00
Investing Cash Flow
-61,948.00
68,568.00
112,549.00
75,718.00
-2,118.00
Financing Cash Flow
-650,117.00
-645,290.00
-522,100.00
-309,730.00
-432,806.00
End Cash Position
153,281.00
162,037.00
225,396.00
129,647.00
56,356.00
Capital Expenditure
-122,388.00
-116,679.00
-46,295.00
-187,811.00
-66,436.00
Issuance of Debt
1,971,642.00
1,093,080.00
327,620.00
242,664.00
420,574.00
Repayment of Debt
-2,019,654.00
-1,161,543.00
-695,959.00
-359,775.00
-678,966.00
Repurchase of Capital Stock
-100.00
-23,698.00
-26,323.00
-5,540.00
-2,463.00
Free Cash Flow
553,090.00
396,684.00
459,005.00
119,492.00
331,319.00
12/31/2020 - 11/27/2013
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