0.2424
0.0000
(0.00%)
At close: December 17 at 8:05:02 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-55,359.0640
-110,036.3060
-119,552.7970
-130,968.6290
-27,058.1000
Investing Cash Flow
-53,850.8530
-123,506.2780
-204,606.6550
-62,598.5060
-16,794.0140
Financing Cash Flow
99,337.4230
175,454.1140
172,802.1510
434,696.8420
44,461.0700
End Cash Position
25,796.5730
29,892.9660
88,266.9850
241,702.0300
-91.0760
Interest Paid Supplemental Data
19,001.7540
15,775.1690
5,549.8620
6,166.2060
3,526.5040
Capital Expenditure
-63,026.7180
-153,465.6630
-207,857.7640
-64,781.4290
-19,436.3960
Issuance of Capital Stock
--
12,756.2410
56,615.3460
504,488.3610
--
Issuance of Debt
143,087.0230
314,608.3360
111,576.5130
18,709.8570
43,418.8070
Repayment of Debt
-43,749.6000
-154,817.6890
-15,326.0770
-70,437.4530
-6,229.8100
Free Cash Flow
-118,385.7820
-263,501.9690
-327,410.5610
-195,750.0580
-46,494.4960
12/31/2020 - 11/11/2021
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