135.70
+1.20
+(0.89%)
At close: 8:04:32 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,791,236.00
1,335,264.00
1,050,816.00
387,196.00
707,328.00
Investing Cash Flow
-1,269,205.00
-249,671.00
-484,588.00
-219,999.00
647,746.00
Financing Cash Flow
495,311.00
-583,613.00
-167,202.00
-1,075,125.00
-632,142.00
End Cash Position
5,293,255.00
5,149,536.00
4,806,038.00
4,281,642.00
4,964,592.00
Capital Expenditure
-336,323.00
-210,789.00
-187,539.00
-79,237.00
-397,256.00
Issuance of Capital Stock
1,757.00
1,903.00
406,398.00
376.00
--
Issuance of Debt
3,493,983.00
2,103,713.00
3,054,920.00
2,050,774.00
3,990,415.00
Repayment of Debt
-2,372,251.00
-2,139,402.00
-2,297,850.00
-2,586,997.00
-3,445,868.00
Repurchase of Capital Stock
--
--
--
-4,952.00
-337,825.00
Free Cash Flow
1,454,913.00
1,124,475.00
863,277.00
307,959.00
310,072.00
12/31/2020 - 1/3/2000
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