1.6100
+0.0600
+(3.87%)
As of 7:31:48 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
19,087.7610
32,631.3410
35,556.3660
2,852.5830
-14,415.5600
Investing Cash Flow
-8,126.9330
-8,021.0150
-12,541.3250
-69,677.0220
-7,437.2650
Financing Cash Flow
-8,211.3050
-8,657.9120
-6,662.4890
-28,235.5570
139,310.0220
End Cash Position
50,754.5700
55,586.4410
39,634.0270
23,281.4750
118,341.4710
Income Tax Paid Supplemental Data
--
--
1,302.8110
--
--
Interest Paid Supplemental Data
679.2300
667.0630
665.0430
626.5710
1,186.3020
Capital Expenditure
-8,130.6830
-8,024.7650
-12,541.3250
-19,218.9820
-7,437.2650
Issuance of Capital Stock
--
--
--
35,000.0000
138,612.6190
Issuance of Debt
-14,610.3140
--
1,000.0000
--
11,602.0830
Repayment of Debt
11,448.8970
-3,613.1090
-2,969.8070
-56,833.5160
-9,298.1560
Repurchase of Capital Stock
-2,157.1820
-2,152.0800
-522.4260
--
-1,500.0000
Free Cash Flow
10,957.0780
24,606.5760
23,015.0410
-16,366.3990
-21,852.8250
3/31/2021 - 3/1/2023
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