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11.20
-0.05
(-0.44%)
At close: February 26 at 9:50:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,495.04
-12,595.52
11,019.64
3,433.37
1,451.01
Investing Cash Flow
-2,525.16
-2,933.71
-2,679.23
-1,773.43
-777.17
Financing Cash Flow
-127.45
5,999.86
-1,835.62
20,121.49
-1.64
End Cash Position
16,155.97
26,815.65
36,345.02
29,840.23
8,058.80
Capital Expenditure
-2,628.31
-3,262.52
-3,277.80
-1,659.94
-729.56
Issuance of Capital Stock
--
--
--
38,000
--
Issuance of Debt
--
6,000
--
--
--
Repayment of Debt
--
--
--
-12,250
--
Repurchase of Capital Stock
--
--
-1,835.62
--
--
Free Cash Flow
-10,123.35
-15,858.04
7,741.84
1,773.43
721.45
12/31/2020 - 5/11/2021
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