0.0506
-0.0034
(-6.16%)
As of 3:01:50 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
387,100.0000
357,000.0000
279,300.0000
78,000.0000
25,046.0000
Investing Cash Flow
-885,100.0000
-765,700.0000
-1,356,500.0000
-660,000.0000
-1,051,956.0000
Financing Cash Flow
487,600.0000
509,500.0000
1,052,900.0000
665,000.0000
1,151,890.0000
End Cash Position
115,600.0000
275,000.0000
186,500.0000
208,000.0000
125,116.0000
Capital Expenditure
--
-205,300.0000
-139,300.0000
-140,000.0000
--
Issuance of Capital Stock
405,000.0000
423,300.0000
324,100.0000
326,000.0000
259,993.0000
Issuance of Debt
2,471,000.0000
2,513,200.0000
866,000.0000
439,000.0000
1,850,000.0000
Repayment of Debt
-2,214,500.0000
-2,165,100.0000
-18,700.0000
-3,000.0000
-923,345.0000
Free Cash Flow
181,800.0000
151,700.0000
140,000.0000
-62,000.0000
25,046.0000
12/31/2020 - 7/6/2010
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