6.10
-0.10
(-1.61%)
At close: 5:18:47 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,448.94
9,448.94
14,264.00
12,812.54
2,511.40
Investing Cash Flow
-12,951.89
-12,951.89
-21,513.31
-37,095.06
-3,586.01
Financing Cash Flow
9,109.23
9,109.23
8,796.24
13,617.96
22,323.38
End Cash Position
19,301.87
19,301.87
13,695.58
12,148.66
22,813.22
Capital Expenditure
-9,951.30
-9,951.30
-12,540.08
-7,738.00
-809.14
Issuance of Capital Stock
24.73
24.73
--
--
21,297.65
Issuance of Debt
54,853.12
54,853.12
20,043.79
17,047.53
3,640.00
Repayment of Debt
-39,706.60
-39,706.60
-5,790.42
-1,882.24
-1,656.72
Repurchase of Capital Stock
--
--
-186.43
-211.92
--
Free Cash Flow
-502.36
-502.36
1,723.92
5,074.54
1,702.25
12/31/2020 - 11/3/2015
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