5.56
+0.06
+(1.09%)
At close: January 10 at 8:05:58 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,743.15
4,743.15
-7,600.63
-2,736.41
Investing Cash Flow
-35,305.31
-35,305.31
-5,906.74
-463.91
Financing Cash Flow
41,907.57
41,907.57
13,518.09
3,477.04
End Cash Position
12,104.19
12,104.19
669.55
634.82
Capital Expenditure
-31,071.41
-31,071.41
-5,340.28
-55.34
Issuance of Capital Stock
22,652.82
22,652.82
5,549.67
16.60
Issuance of Debt
9,271.75
9,271.75
5,858.63
3,219.57
Repayment of Debt
-5,881.77
-5,881.77
--
--
Repurchase of Capital Stock
-1,764.43
-1,764.43
--
--
Free Cash Flow
-26,328.27
-26,328.27
-12,940.91
-2,791.75
12/31/2021 - 10/14/2024
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