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12.70
-0.60
(-4.51%)
At close: April 4 at 8:13:01 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,221,845
1,221,845
1,213,866
1,604,450
1,119,267
Investing Cash Flow
-571,458
-571,458
-434,418
-477,890
-1,073,062
Financing Cash Flow
-126,468
-126,468
6,325
486,310
-17,493
End Cash Position
4,870,730
4,870,730
4,345,320
3,556,904
1,941,930
Capital Expenditure
-571,538
-571,538
-440,413
-482,910
-1,000,685
Issuance of Capital Stock
27,318
27,318
24,534
504,001
--
Repurchase of Capital Stock
-61
-61
-478
-314
--
Free Cash Flow
650,307
650,307
773,453
1,121,540
118,582
3/31/2021 - 5/7/2024
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