As of 9:15 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-65,314.4330
-61,160.4330
-46,268.6810
-24,247.1290
-39,249.7290
Investing Cash Flow
-6,080.5420
-6,166.5420
-7,587.4220
-10,815.2350
-8,372.3370
Financing Cash Flow
70,109.7320
50,930.7320
81,279.2180
36,389.3340
46,566.1070
End Cash Position
41,175.7570
25,062.7030
41,205.6430
13,577.4510
12,024.0540
Capital Expenditure
-5,785.3860
-6,072.3860
-7,400.4670
-10,815.2350
-7,565.3640
Issuance of Capital Stock
76,079.3790
56,900.3790
116,279.2180
23,229.3340
50,766.1070
Issuance of Debt
--
--
--
35,000.0000
3,093.5000
Repayment of Debt
--
--
-35,000.0000
-21,840.0000
-7,293.5000
Free Cash Flow
-71,099.8190
-67,232.8190
-53,669.1480
-35,062.3640
-46,815.0930
12/31/2020 - 5/4/2021
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