5.0000
+0.3000
+(6.38%)
At close: April 17 at 9:50:05 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
1,379,481
1,702,744
1,169,485
-273,503
Investing Cash Flow
--
-1,380,312
-265,047
-68,583
85,676
Financing Cash Flow
--
252,999
-1,106,754
2,264,173
920,673
End Cash Position
--
9,838,321
9,586,153
9,255,210
5,890,135
Capital Expenditure
--
-22,403
-24,099
-22,340
-25,250
Issuance of Debt
--
347,689
--
598,505
--
Repayment of Debt
--
--
-35,605
-231,596
--
Repurchase of Capital Stock
--
-226,820
--
--
-27,500
Free Cash Flow
--
1,357,078
1,678,645
1,147,145
-298,753
12/31/2020 - 1/23/2017
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