9,251.00
-124.00
(-1.32%)
At close: March 3 at 4:41:01 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
131,453
131,453
422,407
470,436.55
-1,180,812.04
Investing Cash Flow
-209,370
-209,370
-13,993
34,936.52
-3,998.12
Financing Cash Flow
-372,056
-372,056
-914,684
-488,953.96
-14,627.29
End Cash Position
7,252,177
7,252,177
7,797,650
2,278,218.06
2,104,768.94
Capital Expenditure
-18,983
-18,983
-30,337
-5,245.72
-3,998.12
Issuance of Capital Stock
246
246
--
--
--
Issuance of Debt
434,299
434,299
483,721
150,919.49
115,019.23
Repayment of Debt
-294,160
-294,160
-681,599
-293,550.73
-43,150.49
Repurchase of Capital Stock
-113,703
-113,703
-338,490
-147,667.14
-8,630.10
Free Cash Flow
112,470
112,470
392,070
465,190.83
-1,184,810.16
3/31/2021 - 12/31/2007
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