64.55
0.00
(0.00%)
At close: April 15 at 1:30:04 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,543,452
1,543,452
-183,787
1,955,094
1,264,149
Investing Cash Flow
-20,171
-20,171
-49,627
-648,389
-412,421
Financing Cash Flow
-845,420
-845,420
-980,220
-681,637
-106,984
End Cash Position
1,945,565
1,945,565
1,294,691
2,506,615
1,854,952
Capital Expenditure
-53,430
-53,430
-50,195
-47,319
-56,408
Repurchase of Capital Stock
--
--
-859,483
-558,490
--
Free Cash Flow
1,490,022
1,490,022
-233,982
1,907,775
1,207,741
12/31/2020 - 11/29/2021
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