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152.00
+1.50
+(1.00%)
At close: February 24 at 11:14:49 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
4,056,906
6,336,253
3,985,988
1,935,945
Investing Cash Flow
--
-229,651
-235,497
-64,316
-166,820
Financing Cash Flow
--
-5,053,895
-3,794,455
-3,776,590
-2,244,036
End Cash Position
--
3,272,063
4,493,715
2,199,732
2,064,456
Capital Expenditure
--
-224,231
-235,497
-64,316
-111,650
Issuance of Debt
--
494,975
3,521,544
2,222,544
888,636
Repayment of Debt
--
-502,460
-280,768
--
-1,889
Repurchase of Capital Stock
--
-418,024
-465,956
-1,272,774
-504,912
Free Cash Flow
--
3,832,675
6,100,756
3,921,672
1,824,295
12/31/2020 - 6/25/2007
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