0.3230
+0.0055
+(1.73%)
As of 3:32:45 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-52,168.0000
-123,559.0000
-138,217.0000
-276,240.0000
124,756.0000
Investing Cash Flow
-5,486.0000
151,575.0000
1,525,587.0000
1,133,674.0000
-178,368.0000
Financing Cash Flow
-18,773.0000
-205,524.0000
-1,370,469.0000
-677,760.0000
-136,299.0000
End Cash Position
355,300.0000
377,419.0000
386,985.0000
555,700.0000
376,026.0000
Capital Expenditure
-1,609.0000
-2,351.0000
-1,221.0000
-3,951.0000
-7,880.0000
Issuance of Capital Stock
--
--
--
--
457,338.0000
Issuance of Debt
1,111,656.0000
1,247,560.0000
237,327.0000
3,103,518.0000
2,704,788.0000
Repayment of Debt
-906,116.0000
-1,263,486.0000
-1,308,280.0000
-3,332,863.0000
-3,031,196.0000
Free Cash Flow
-53,777.0000
-125,910.0000
-139,438.0000
-280,191.0000
116,876.0000
12/31/2020 - 1/15/2016
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