5.26
-0.06
(-1.16%)
As of 12:12:05 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
366,145.00
366,145.00
409,727.00
753,751.00
777,730.00
Investing Cash Flow
-318,166.00
-318,166.00
-657,489.00
-1,408,517.00
-1,013,438.00
Financing Cash Flow
-259,442.00
-259,442.00
151,809.00
718,299.00
285,803.00
End Cash Position
644,954.00
644,954.00
856,417.00
952,369.00
888,836.00
Capital Expenditure
-141,044.00
-141,044.00
-136,311.00
--
--
Issuance of Capital Stock
1,160,080.00
1,160,080.00
--
--
--
Issuance of Debt
500,033.00
500,033.00
3,368,461.00
2,265,693.00
1,656,958.00
Repayment of Debt
-971,973.00
-971,973.00
-2,470,057.00
-991,880.00
-933,548.00
Free Cash Flow
225,101.00
225,101.00
273,416.00
753,751.00
777,730.00
12/31/2020 - 4/17/2002
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