16.34
-0.18
(-1.09%)
As of 8:16:05 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,324.28
3,575.95
-4,761.50
1,078.33
-595.38
Investing Cash Flow
-7,447.49
-5,481.94
-5,201.54
-3,873.41
-4,278.79
Financing Cash Flow
-3,035.67
-2,678.80
48,843.65
-4,046.37
15,431.88
End Cash Position
61,695.27
56,056.36
60,747.98
24,622.65
31,464.10
Capital Expenditure
-8,942.81
-6,447.42
-5,201.55
-3,783.11
-4,278.79
Issuance of Capital Stock
18.00
--
56,431.99
--
20,178.92
Repayment of Debt
-408.09
--
-238.96
-654.12
-899.95
Free Cash Flow
10,381.47
-2,871.47
-9,963.05
-2,704.78
-4,874.16
12/31/2020 - 10/19/2017
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