23.58
0.00
(0.00%)
At close: 7:33:02 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
562,618.00
420,958.00
294,658.00
590,988.00
Investing Cash Flow
-313,051.00
-501,123.00
-258,983.00
3,864.00
Financing Cash Flow
-394,616.00
24,915.00
-251,180.00
-372,607.00
End Cash Position
589,685.00
804,907.00
874,890.00
1,081,584.00
Capital Expenditure
-283,340.00
-258,416.00
-205,682.00
-245,396.00
Issuance of Capital Stock
4,729.00
3,404.00
7,080.00
3,855.00
Issuance of Debt
1,028,541.00
1,191,102.00
730,694.00
147,020.00
Repayment of Debt
-1,092,443.00
-847,812.00
-677,276.00
-360,583.00
Repurchase of Capital Stock
--
-46.00
-153,160.00
-925.00
Free Cash Flow
279,278.00
162,542.00
88,976.00
345,592.00
12/31/2020 - 6/21/2007
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