81.45
+0.70
+(0.87%)
At close: February 18 at 5:35:18 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,067,806.00
914,590.00
541,554.00
975,489.00
1,035,988.00
Investing Cash Flow
-802,630.00
-410,638.00
-504,998.00
-534,374.00
-576,395.00
Financing Cash Flow
627,130.00
-397,672.00
-160,809.00
-1,424,895.00
-10,367.00
End Cash Position
1,737,250.00
1,283,463.00
1,210,739.00
1,326,497.00
2,240,725.00
Capital Expenditure
-368,576.00
-375,157.00
-352,148.00
-395,526.00
-361,644.00
Issuance of Debt
1,091,671.00
16,271.00
740,220.00
47,334.00
799,864.00
Repayment of Debt
-46,989.00
-55,528.00
-45,640.00
-1,044,505.00
-399,280.00
Free Cash Flow
699,230.00
539,433.00
189,406.00
579,963.00
674,344.00
12/31/2020 - 10/12/2018
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