0.9450
+0.0300
+(3.28%)
As of 8:18:27 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
818,973
818,973
947,679
725,537
867,058
Investing Cash Flow
-231,772
-231,772
-368,804
-298,305
-25,703
Financing Cash Flow
-280,100
-280,100
-342,205
-166,659
-279,804
End Cash Position
2,748,262
2,748,262
2,450,173
2,196,323
1,940,273
Capital Expenditure
-52,564
-52,564
-51,589
-98,250
-53,703
Issuance of Capital Stock
14,202
14,202
2,638
14,567
--
Issuance of Debt
442,389
442,389
259,322
295,716
263,757
Repayment of Debt
-379,420
-379,420
-433,812
-232,878
-237,924
Repurchase of Capital Stock
--
--
-29,066
-30,151
-152,745
Free Cash Flow
766,409
766,409
896,090
627,287
813,355
12/31/2020 - 1/3/2014
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