1.1678
+0.0076
+(0.66%)
As of 8:03:13 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-517,287.0000
-496,178.0000
-581,563.0000
-307,154.0000
-150,533.0000
Investing Cash Flow
-33,449.0000
-66,749.0000
-225,645.0000
-207,481.0000
-31,141.0000
Financing Cash Flow
376,397.0000
742,983.0000
598,876.0000
187,598.0000
941,120.0000
End Cash Position
217,761.0000
493,965.0000
313,909.0000
522,241.0000
849,278.0000
Interest Paid Supplemental Data
16,625.0000
8,327.0000
4,097.0000
797.0000
884.0000
Capital Expenditure
-55,847.0000
-120,516.0000
-168,257.0000
-179,269.0000
-22,324.0000
Issuance of Capital Stock
170,028.0000
374,878.0000
288,815.0000
163,788.0000
50,349.0000
Issuance of Debt
195,485.0000
386,733.0000
287,214.0000
24,632.0000
5,023.0000
Repayment of Debt
-5,220.0000
-46,784.0000
-30,842.0000
-4,963.0000
-5,176.0000
Free Cash Flow
-573,134.0000
-616,694.0000
-749,820.0000
-486,423.0000
-172,857.0000
12/31/2020 - 6/8/2020
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