19.05
-0.30
(-1.55%)
At close: January 15 at 3:34:47 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,613.00
5,613.00
-77.00
-1,042.00
25,843.00
Investing Cash Flow
-1,497.00
-1,497.00
-1,010.00
-1,441.00
-6,141.00
Financing Cash Flow
-3,384.00
-3,384.00
-10,735.00
-15,403.00
13,752.00
Capital Expenditure
-1,686.00
-1,686.00
-2,060.00
-1,359.00
-3,918.00
Issuance of Capital Stock
--
--
--
9,802.00
--
Issuance of Debt
12,906.00
12,906.00
2,189.00
798.00
24,827.00
Repayment of Debt
-11,596.00
-11,596.00
-9,408.00
-24,390.00
-7,782.00
Repurchase of Capital Stock
-233.00
-233.00
--
--
-65.00
Free Cash Flow
3,927.00
3,927.00
-2,137.00
-2,401.00
21,925.00
12/31/2020 - 12/1/2021
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