0.1300
+0.0020
+(1.56%)
As of 8:08:35 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
82,142
82,142
21,512
-22,112
186,619
Investing Cash Flow
-409,327
-409,327
455,682
165,593
795,955
Financing Cash Flow
-136,976
-136,976
-71,091
-92,972
-94,258
End Cash Position
1,703,918
1,703,918
2,166,743
1,772,358
1,712,218
Capital Expenditure
-3,876
-3,876
-2,794
-5,121
-2,506
Issuance of Capital Stock
--
--
--
18,000
--
Issuance of Debt
92,668
92,668
120,576
51,562
11,111
Repayment of Debt
-125,658
-125,658
-89,804
-50,184
-10,556
Repurchase of Capital Stock
-8,348
-8,348
-51
-12,578
--
Free Cash Flow
78,266
78,266
18,718
-27,233
184,113
12/31/2020 - 4/8/2004
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