As of 4:36 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
525,098.00
525,098.00
369,215.00
161,912.00
117,018.00
--
Investing Cash Flow
-600,055.00
-600,055.00
-572,108.00
-652,171.00
-115,351.00
--
Financing Cash Flow
304,922.00
304,922.00
340,419.00
451,809.00
62,454.00
--
End Cash Position
466,588.00
466,588.00
237,748.00
100,769.00
139,696.00
--
Capital Expenditure
-15,485.00
-15,485.00
-18,443.00
-18,288.00
-12,072.00
--
Issuance of Capital Stock
200,000.00
200,000.00
--
930,000.00
--
--
Issuance of Debt
768,147.00
768,147.00
640,621.00
909,653.00
78,311.00
--
Repayment of Debt
-453,376.00
-453,376.00
-217,377.00
-1,231,342.00
--
--
Repurchase of Capital Stock
-3,408.00
-3,408.00
-2,999.00
--
--
--
Free Cash Flow
509,613.00
509,613.00
350,772.00
143,624.00
104,946.00
--
12/31/2019 - 9/17/2021
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