36.60
+1.10
+(3.10%)
At close: January 31 at 5:00:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
44,471.47
76,133.70
-2,389.40
27,713.94
79,955.98
Investing Cash Flow
1,882.81
-33,904.58
-7,345.48
-7,962.50
-43,446.26
Financing Cash Flow
-31,350.85
-20,694.01
-14,521.27
-16,197.26
-23,082.80
End Cash Position
20,316.05
27,244.52
5,800.00
30,015.78
26,429.46
Capital Expenditure
-2,723.07
-2,410.40
-2,258.14
-3,509.08
-2,839.71
Issuance of Debt
-3,627.44
2,292.45
5,994.87
5,264.78
--
Repayment of Debt
-6,583.41
-8,354.96
-2,375.95
-3,656.03
-5,244.72
Free Cash Flow
41,748.40
73,723.31
-4,647.55
24,204.85
77,116.28
12/31/2020 - 11/17/2000
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