At close: December 23 at 5:11:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
42,500.84
49,090.43
4,332.03
23,490.64
17,126.37
Investing Cash Flow
-23,772.51
-17,160.07
-8,590.55
-10,612.49
-11,016.55
Financing Cash Flow
-26,349.15
-17,416.03
730.07
-11,865.69
-7,289.29
End Cash Position
20,983.06
21,735.61
7,221.29
10,749.74
9,737.27
Capital Expenditure
-24,301.39
-13,730.24
-8,793.44
-11,179.02
-11,021.01
Issuance of Debt
2,100.00
11,900.00
12,000.00
--
17,500.00
Repayment of Debt
-15,800.00
-14,700.00
-5,980.00
-2,250.00
-18,800.00
Repurchase of Capital Stock
-619.01
-161.06
-663.61
-156.03
-134.31
Free Cash Flow
18,199.45
35,360.19
-4,461.41
12,311.62
6,105.36
12/31/2020 - 8/6/2003
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