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0.0530
-0.0195
(-26.90%)
As of 8:08:15 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
48,441.4610
48,441.4610
74,425.2170
67,493.1510
43,117.0660
Investing Cash Flow
-22,034.1310
-22,034.1310
-12,237.2200
-22,561.3370
-121,601.4840
Financing Cash Flow
-35,668.7640
-35,668.7640
-54,992.5580
-41,461.5620
79,163.5350
End Cash Position
2,069.2440
2,069.2440
11,765.5140
4,452.0100
995.7650
Capital Expenditure
-22,034.1310
-22,034.1310
-12,237.2200
-22,561.3370
-121,601.4840
Issuance of Debt
9,877.1000
9,877.1000
165,839.9300
17,425
116,950
Repayment of Debt
-30,152
-30,152
-206,186
-20,736
-21,168
Free Cash Flow
26,407.3300
26,407.3300
62,187.9970
44,931.8140
-78,484.4180
3/31/2021 - 6/23/2008
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