68.40
-1.30
(-1.87%)
At close: January 31 at 3:29:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,733.69
23,515.03
45,425.90
35,505.79
25,078.18
Investing Cash Flow
-9,691.76
56,002.20
-84,892.31
-3,600.11
-3,173.92
Financing Cash Flow
-9,644.36
-25,560.24
-14,786.78
-162.51
-148.21
End Cash Position
52,727.98
59,440.24
5,483.26
59,736.44
27,993.28
Capital Expenditure
-10,653.75
-8,910.09
-5,079.07
-3,670.74
-3,297.75
Issuance of Capital Stock
--
2,774.42
--
--
--
Free Cash Flow
6,079.94
14,604.94
40,346.84
31,835.05
21,780.43
12/31/2020 - 8/16/2018
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