782.00
-13.00
(-1.64%)
At close: April 7 at 5:00:01 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-156,839
-156,839
-103,891
-300,962
30,524
Investing Cash Flow
-225,332
-225,332
-1,179,782
995,282
3,961,854
Financing Cash Flow
354,129
354,129
1,350,642
-684,132
-4,410,242
End Cash Position
283,513
283,513
302,747
235,778
225,590
Capital Expenditure
-281,321
-281,321
-374,826
-222,234
--
Issuance of Debt
5,867,262
5,867,262
11,594,087
4,998,413
1,988,025
Repayment of Debt
-5,344,334
-5,344,334
-10,076,703
-5,657,527
-6,318,224
Repurchase of Capital Stock
-29,375
-29,375
--
--
--
Free Cash Flow
-438,160
-438,160
-478,717
-523,196
30,524
3/31/2021 - 4/14/2011
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