At close: January 3 at 4:25:18 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
56,609.00
383,090.00
98,588.00
-344,696.00
229,198.00
Investing Cash Flow
326,702.00
-354,781.00
-517,428.00
-475,085.00
-120,284.00
Financing Cash Flow
-4,225.00
429,516.00
520,309.00
-237,846.00
1,363,205.00
End Cash Position
542,692.00
154,350.00
713,547.00
600,209.00
1,649,882.00
Capital Expenditure
-290,417.00
-467,240.00
-582,939.00
-360,993.00
-177,080.00
Issuance of Capital Stock
866,711.00
576,180.00
189,043.00
9,543.00
874,687.00
Issuance of Debt
--
776,909.00
539,307.00
1,139,054.00
--
Repayment of Debt
--
-587,835.00
-4,560.00
-1,265,825.00
-79,942.00
Repurchase of Capital Stock
--
-63,722.00
-30,495.00
--
-7,169.00
Free Cash Flow
-233,808.00
-84,150.00
-484,351.00
-705,689.00
52,118.00
12/31/2020 - 1/3/2000
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