8.35
-0.40
(-4.57%)
As of 7:30:16 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,467,773
2,467,773
-1,240,413
-1,001,238
-617,775
Investing Cash Flow
-3,997,250
-3,997,250
-889,747
-579,585
-555,699
Financing Cash Flow
960,891
960,891
1,485,850
1,586,555
2,878,323
End Cash Position
1,542,313
1,542,313
2,092,388
2,641,625
2,684,499
Capital Expenditure
-879,490
-879,490
-802,498
-716,111
-448,470
Issuance of Capital Stock
--
--
500,466
992,028
2,714,530
Issuance of Debt
1,473,782
1,473,782
1,050,487
736,143
180,042
Repayment of Debt
-374,847
-374,847
-45,448
-90,760
-143,122
Repurchase of Capital Stock
--
--
--
-51,718
--
Free Cash Flow
1,588,283
1,588,283
-2,042,911
-1,717,349
-1,066,245
12/31/2020 - 4/27/2020
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