0.7500
+0.0150
+(2.04%)
At close: April 17 at 8:11:18 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
419,615
419,615
319,313
435,749
221,044
Investing Cash Flow
-391,696
-391,696
-369,983
-160,093
-610,978
Financing Cash Flow
-243,532
-243,532
-472,792
-97,610
2,151,811
End Cash Position
1,520,397
1,520,397
1,738,963
2,177,833
2,034,337
Capital Expenditure
-87,916
-87,916
-115,121
-31,029
-17,833
Issuance of Capital Stock
--
--
-110,154
--
2,858,319
Repayment of Debt
--
--
-5,000
--
--
Repurchase of Capital Stock
-16,580
-16,580
-171,610
-51,074
--
Free Cash Flow
331,699
331,699
204,192
404,720
203,211
12/31/2020 - 10/13/2020
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