0.9400
0.0000
(0.00%)
At close: January 17 at 5:36:11 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,979.0000
6,979.0000
646.0000
3,187.0000
-2,470.0000
Investing Cash Flow
-4,575.0000
-4,575.0000
204.0000
-2,065.0000
-3,855.0000
Financing Cash Flow
-629.0000
-629.0000
-1,953.0000
-1,645.0000
6,370.0000
End Cash Position
4,231.0000
4,231.0000
2,456.0000
3,558.0000
4,082.0000
Capital Expenditure
-2,894.0000
-2,894.0000
-723.0000
-2,775.0000
-4,295.0000
Issuance of Capital Stock
2,000.0000
--
--
--
--
Issuance of Debt
2,000.0000
2,000.0000
--
--
8,378.0000
Repayment of Debt
-172.0000
-172.0000
-174.0000
--
-554.0000
Free Cash Flow
4,085.0000
4,085.0000
-77.0000
412.0000
-6,765.0000
12/31/2020 - 12/14/2006
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