0.4180
+0.0110
+(2.70%)
At close: January 17 at 7:55:53 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
9,482.4760
9,482.4760
-1,765.9450
-6,309.7380
-4,659.5700
Investing Cash Flow
-1,951.6840
-1,951.6840
-832.1750
-467.4520
-772.1580
Financing Cash Flow
39,109.7570
39,109.7570
3,077.8660
-86.2060
16,309.1950
End Cash Position
56,696.3460
56,696.3460
10,143.8610
9,537.1350
16,288.7720
Income Tax Paid Supplemental Data
1,699.5630
1,699.5630
--
--
--
Capital Expenditure
-2,926.0140
-2,926.0140
-832.1750
-467.4520
-772.1580
Issuance of Capital Stock
41,941.5630
41,941.5630
3,700.0000
--
16,967.0000
Issuance of Debt
--
--
--
--
750.3680
Repayment of Debt
--
--
--
--
-612.0000
Repurchase of Capital Stock
-2,247.0810
-2,247.0810
--
--
-876.3440
Free Cash Flow
6,556.4620
6,556.4620
-2,598.1200
-6,777.1900
-5,431.7280
12/31/2020 - 5/21/2021
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