1.3650
+0.1050
+(8.33%)
At close: January 17 at 5:29:22 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
9/30/2020
Operating Cash Flow
14,889.0340
14,889.0340
24,238.2140
30,856.8780
-4,126.4650
Investing Cash Flow
-17,544.1530
-17,544.1530
-39,548.4520
-100,967.5710
-8,485.7610
Financing Cash Flow
201.0380
201.0380
15,754.7140
45,969.3870
36,139.2850
End Cash Position
7,885.4240
7,885.4240
10,339.5050
9,985.0290
30,946.8810
Capital Expenditure
-3,535.9310
-3,535.9310
-23,781.8160
-9,358.7320
--
Issuance of Capital Stock
--
--
--
18,084.9400
27,663.6850
Issuance of Debt
2,000.0000
2,000.0000
22,822.1960
28,412.3340
--
Repayment of Debt
-12,504.1190
-12,504.1190
-4,733.6120
-527.8870
--
Free Cash Flow
11,353.1030
11,353.1030
456.3980
21,498.1460
-4,126.4650
9/30/2020 - 7/30/2020
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