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1,311.00
+11.00
+(0.85%)
At close: February 21 at 10:30:31 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,457.10
35,457.10
24,957.97
32,515.74
25,511.86
Investing Cash Flow
-31,071.34
-31,071.34
-24,951.58
-24,182.02
-9,039.79
Financing Cash Flow
-5,926.43
-5,926.43
10,925.62
-10,523.51
-10,663.88
End Cash Position
27,851.97
27,851.97
30,669.45
21,387.52
24,790.08
Capital Expenditure
-34,004.69
-34,004.69
-21,369.20
-18,826.26
-9,274.12
Issuance of Capital Stock
21.92
21.92
--
--
52.20
Free Cash Flow
1,452.41
1,452.41
3,588.77
13,689.48
16,237.74
12/31/2020 - 12/21/2012
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