16.13
-0.03
(-0.15%)
As of 8:16:03 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
218,863.00
537,244.00
665,742.00
390,331.00
894,744.00
Investing Cash Flow
-47,590.00
-46,135.00
-49,408.00
-26,087.00
-314,648.00
Financing Cash Flow
-3,233.00
-394.00
-9,957.00
-1,337.00
184,378.00
End Cash Position
2,662,752.00
2,710,701.00
2,227,012.00
1,618,252.00
1,255,124.00
Capital Expenditure
-47,789.00
-46,334.00
-49,408.00
-26,088.00
-16,494.00
Issuance of Capital Stock
265.00
320.00
320.00
1,782.00
191,675.00
Free Cash Flow
171,074.00
490,910.00
616,334.00
364,243.00
878,250.00
12/31/2020 - 12/9/2020
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