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233.20
-1.20
(-0.51%)
At close: February 21 at 7:33:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-672,605
-672,605
5,109,971
1,662,827
-565,229
Investing Cash Flow
-877,829
-877,829
-4,885,524
-213,636
79,918
Financing Cash Flow
-964,506
-964,506
-299,358
-159,542
-313,971
End Cash Position
1,457,580
1,457,580
3,980,527
4,022,551
2,696,283
Capital Expenditure
-345,558
-345,558
-175,021
-172,781
-470,845
Issuance of Debt
2,561
2,561
21,763
43,647
116,546
Repayment of Debt
-61,170
-61,170
-60,564
-100,881
-430,517
Repurchase of Capital Stock
-660,312
-660,312
-53,373
--
--
Free Cash Flow
-1,018,163
-1,018,163
4,934,950
1,490,046
-1,036,074
12/31/2020 - 8/11/2008
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