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7.19
0.00
(0.00%)
At close: March 7 at 8:50:17 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
36,203.51
11,420.59
32,890.82
25,027.74
13,423.65
Investing Cash Flow
-42,204.64
-26,537.70
-38,890.72
-9,380.94
-14,564.20
Financing Cash Flow
10,044.22
-1,438.43
9,885.34
2,372.41
684.13
End Cash Position
31,966.33
12,397.30
28,952.84
25,067.41
7,048.19
Capital Expenditure
-52,840.27
-40,512.12
-28,373.46
-9,028.58
-17,543.79
Issuance of Capital Stock
--
--
11,812.15
877.90
--
Issuance of Debt
12,122.82
723.88
781.74
--
2,175
Repayment of Debt
797.27
-0.05
-1,425.30
-1,279.53
-2,993.12
Repurchase of Capital Stock
-71.11
-22.85
-48.28
-3,220.23
--
Free Cash Flow
-16,636.76
-29,091.53
4,517.36
15,999.16
-4,120.15
12/31/2020 - 7/14/2020
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