7.36
-0.04
(-0.47%)
At close: 5:19:51 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
486,524.00
964,567.00
623,619.00
270,374.00
450,263.00
Investing Cash Flow
-302,051.00
-238,458.00
-226,872.00
-375,987.00
-278,096.00
Financing Cash Flow
-230,736.00
-701,603.00
-551,532.00
-61,347.00
-46,856.00
End Cash Position
596,856.00
919,457.00
900,176.00
1,052,618.00
1,202,900.00
Capital Expenditure
-325,593.00
-293,745.00
-512,923.00
-400,721.00
-296,296.00
Issuance of Debt
2,319,530.00
1,519,406.00
1,102,636.00
586,620.00
1,419,247.00
Repayment of Debt
-2,089,109.00
-1,816,846.00
-1,259,597.00
-479,426.00
-1,167,609.00
Repurchase of Capital Stock
-122.00
--
--
--
--
Free Cash Flow
160,931.00
670,822.00
110,696.00
-130,347.00
153,967.00
12/31/2020 - 6/30/1998
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