27.60
-0.20
(-0.72%)
At close: January 10 at 7:31:16 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,366.85
7,366.85
5,692.83
2,874.39
Investing Cash Flow
-36,339.10
-36,339.10
-53,211.52
-47,401.22
Financing Cash Flow
48,152.84
48,152.84
58,776.42
47,059.67
End Cash Position
50,843.20
50,843.20
26,278.50
11,093.69
Capital Expenditure
-3,555.44
-3,555.44
-2,020.01
-1,722.91
Issuance of Capital Stock
340.12
340.12
87.50
351.12
Issuance of Debt
27,209.40
27,209.40
11,166.12
16,767.57
Repayment of Debt
-12,934.67
-12,934.67
-9,020.22
-4,156.02
Repurchase of Capital Stock
--
--
-91.11
-96.62
Free Cash Flow
3,811.41
3,811.41
3,672.82
1,151.48
12/31/2021 - 12/8/2021
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