67.70
+1.25
+(1.88%)
At close: 4:26:27 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-67,296.00
-302,021.00
1,584,234.00
601,484.00
412,156.00
Investing Cash Flow
-836,260.00
255,724.00
-1,650,702.00
-560,202.00
-1,592,944.00
Financing Cash Flow
776,155.00
-387,274.00
-225,535.00
-1,430,055.00
1,478,498.00
Other Cash Adjustment Inside Change in Cash
2,026,916.00
--
--
2,040,350.00
-238,762.00
End Cash Position
158,603.00
216,318.00
642,719.00
928,342.00
275,427.00
Capital Expenditure
-1,048,018.00
-791,624.00
-564,497.00
-564,874.00
-919,155.00
Issuance of Debt
875,171.00
817,492.00
1,463,423.00
39,147.00
1,527,493.00
Repayment of Debt
-946,609.00
-193,517.00
-962,146.00
-527,652.00
-102,267.00
Repurchase of Capital Stock
--
-5,540.00
-24,400.00
--
--
Free Cash Flow
-1,115,314.00
-1,093,645.00
1,019,737.00
36,610.00
-506,999.00
12/31/2020 - 6/21/2007
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