4.0300
+0.0950
+(2.41%)
As of 8:13:13 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
262,957.0000
177,587.0000
-182,475.0000
-155,321.0000
71,346.0000
Investing Cash Flow
-39,393.0000
-51,201.0000
-110,292.0000
-98,825.0000
-73,754.0000
Financing Cash Flow
-130,947.0000
-28,239.0000
-120,998.0000
-45,637.0000
1,099,163.0000
End Cash Position
586,966.0000
522,692.0000
419,306.0000
803,852.0000
1,100,656.0000
Capital Expenditure
-40,470.0000
-51,200.0000
-54,283.0000
-83,632.0000
-73,755.0000
Issuance of Capital Stock
--
3.0000
--
94,486.0000
1,209,873.0000
Issuance of Debt
5,000.0000
--
--
--
--
Repayment of Debt
-2,145.0000
-4,000.0000
-1,919.0000
-34,689.0000
-2,500.0000
Repurchase of Capital Stock
--
--
-87,674.0000
-87,995.0000
--
Free Cash Flow
222,487.0000
126,387.0000
-236,758.0000
-238,953.0000
-2,409.0000
12/31/2020 - 5/18/2020
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