1.2600
0.0000
(0.00%)
At close: January 31 at 7:30:32 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19,888.0000
-286,911.0000
-120,292.0000
-136,790.0000
-151,093.0000
Investing Cash Flow
-1,036,239.0000
-357,728.0000
-443,296.0000
-212,548.0000
-100,166.0000
Financing Cash Flow
53,806.0000
1,068,260.0000
419,317.0000
902,141.0000
624,203.0000
End Cash Position
395,013.0000
1,446,403.0000
1,023,999.0000
1,180,971.0000
629,058.0000
Capital Expenditure
-177,060.0000
-157,713.0000
-203,572.0000
-135,689.0000
-127,747.0000
Issuance of Capital Stock
12,135.0000
1,030,168.0000
423,307.0000
951,229.0000
620,011.0000
Issuance of Debt
87,273.0000
74,388.0000
33,062.0000
26,041.0000
52,921.0000
Repayment of Debt
-58,381.0000
-24,606.0000
-463.0000
-71,216.0000
-28,720.0000
Repurchase of Capital Stock
--
--
--
--
-9,460.0000
Free Cash Flow
-196,948.0000
-444,624.0000
-323,864.0000
-272,479.0000
-278,840.0000
12/31/2020 - 1/9/2025
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