0.2140
+0.0020
+(0.94%)
At close: April 17 at 9:50:05 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
28,655.8490
41,138.7600
-31,254.2340
51,534.8040
52,572.3820
Investing Cash Flow
-3,243.6900
-2,110.8060
-5,019.8940
-1,248.3780
-767.6350
Financing Cash Flow
-16,408.5220
-47,452.3510
47,370.1060
-69,628.7880
-33,999.5180
End Cash Position
28,550.9070
17,408.7310
26,682.4530
16,383.6390
35,961.2740
Capital Expenditure
-5,154.8760
-2,642.5800
-5,446.2810
-1,491.0980
-861.7460
Issuance of Debt
283,957.7130
206,459.6100
475,109.4700
102,137.0500
27,749.5400
Repayment of Debt
-251,706.9930
-204,002.8300
-377,423.8500
-98,443.9200
-28,692.0700
Free Cash Flow
23,500.9730
38,496.1800
-36,700.5150
50,043.7060
51,710.6360
3/31/2021 - 6/10/2004
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