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22.20
-1.15
(-4.93%)
At close: February 21 at 8:00:50 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,724.01
11,724.01
4,981.97
8,862.88
9,785.32
Investing Cash Flow
-11,381.17
-11,381.17
-9,749.16
-1,855.71
-2,104.10
Financing Cash Flow
-1,212.45
-1,212.45
-1,616.92
1,617.23
-7,371.87
End Cash Position
12,282.57
12,282.57
13,252.03
19,677.03
10,991.75
Capital Expenditure
-8,158.91
-8,158.91
-9,369.87
-4,851.42
-2,730.97
Issuance of Capital Stock
--
--
--
5,258
--
Issuance of Debt
4,420.29
4,420.29
3,123.06
--
4,562.18
Repayment of Debt
-2,500.46
-2,500.46
-2,113.54
-1,315.98
-9,542.58
Free Cash Flow
3,565.10
3,565.10
-4,387.90
4,011.46
7,054.36
12/31/2020 - 8/1/2007
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