79.00
+1.00
+(1.28%)
As of 8:05:43 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-483,933.00
-483,933.00
-33,193.00
763,972.00
969,631.00
Operating Cash Flow
-483,933.00
-483,933.00
-33,193.00
763,972.00
969,631.00
Investing Cash Flow
-80,611.00
-80,611.00
-461,038.00
-290,631.00
-23,850.00
Financing Cash Flow
294,802.00
294,802.00
45,787.00
81,810.00
137,488.00
End Cash Position
6,706,886.00
6,706,886.00
7,079,416.00
7,606,684.00
7,125,871.00
Capital Expenditure
-34,022.00
-34,022.00
-36,413.00
-23,504.00
-21,975.00
Issuance of Debt
354,942.00
354,942.00
416,134.00
323,498.00
358,925.00
Repayment of Debt
-123,098.00
-123,098.00
-172,628.00
-166,966.00
-146,850.00
Repurchase of Capital Stock
-4,463.00
-4,463.00
-20,450.00
--
--
Free Cash Flow
-517,955.00
-517,955.00
-69,606.00
740,468.00
947,656.00
12/31/2020 - 10/30/2018
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