1.3950
-0.0340
(-2.38%)
At close: March 3 at 6:45:40 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,685,526
2,010,991
2,801,402
4,076,979
3,652,773
Investing Cash Flow
-1,139,404
-1,283,450
-1,915,020
-1,498,393
-975,899
Financing Cash Flow
-1,152,118
-1,336,105
-413,776
-1,757,368
-3,228,154
End Cash Position
4,130,988
3,559,831
4,250,085
3,930,287
3,068,385
Capital Expenditure
-1,159,505
-1,285,897
-1,578,146
-1,284,081
-843,750
Issuance of Capital Stock
-345,683
-469,955
-204,258
-387,496
-719,877
Issuance of Debt
15,885,694
11,792,697
12,905,383
10,311,552
6,929,128
Repayment of Debt
-16,025,037
-11,931,090
-12,280,996
-10,641,520
-7,797,355
Repurchase of Capital Stock
--
--
-46,443
-254,490
-16,575
Free Cash Flow
1,526,021
725,094
1,223,256
2,792,898
2,809,023
3/31/2021 - 12/28/2007
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