740.00
+7.00
+(0.95%)
At close: January 24 at 5:00:00 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
777,323.00
1,148,264.00
734,156.00
369,003.00
636,620.00
Investing Cash Flow
-714,907.00
-314,127.00
-307,505.00
-217,122.00
-143,871.00
Financing Cash Flow
-110,787.00
-883,714.00
-391,062.00
-199,299.00
-446,023.00
End Cash Position
79,221.00
89,356.00
139,418.00
103,810.00
151,170.00
Capital Expenditure
-326,469.00
-315,788.00
-309,543.00
-218,521.00
-145,555.00
Issuance of Capital Stock
--
--
--
6,327.00
16,109.00
Issuance of Debt
859,882.00
142,724.00
445,942.00
479,478.00
268,403.00
Repayment of Debt
-349,375.00
-357,626.00
-261,824.00
-237,861.00
-373,681.00
Free Cash Flow
450,854.00
832,476.00
424,613.00
150,482.00
491,065.00
12/31/2020 - 1/3/2000
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