2.5200
+0.0200
+(0.80%)
At close: January 10 at 8:06:27 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,532.0000
15,789.0000
16,942.0000
16,429.0000
9,344.0000
Investing Cash Flow
11,734.0000
-189.0000
-10,148.0000
-4,510.0000
-44,677.0000
Financing Cash Flow
-24,596.0000
-14,639.0000
-6,856.0000
-11,398.0000
9,564.0000
End Cash Position
17,478.0000
21,952.0000
20,723.0000
21,179.0000
20,612.0000
Capital Expenditure
-16.0000
-189.0000
-10,148.0000
-4,510.0000
-44,677.0000
Issuance of Debt
--
--
10,000.0000
--
20,000.0000
Repayment of Debt
-22,225.0000
-9,463.0000
-10,441.0000
-11,137.0000
-6,664.0000
Repurchase of Capital Stock
-1,180.0000
-1,552.0000
-998.0000
-47.0000
--
Free Cash Flow
8,516.0000
15,600.0000
6,794.0000
11,919.0000
-35,333.0000
12/31/2020 - 11/19/2020
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