0.0590
-0.0015
(-2.48%)
As of January 29 at 8:08:10 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
71,711.1250
74,561.3790
38,189.9470
46,515.7680
28,809.4490
Investing Cash Flow
-8,619.1360
-10,250.0300
-8,227.7730
-11,866.9470
-12,557.9590
Financing Cash Flow
-56,982.0900
-64,799.7200
-33,823.0000
-39,675.0000
-12,000.0000
End Cash Position
6,600.1060
339.9970
861.0690
4,736.9700
8,931.7920
Capital Expenditure
-8,619.1360
-10,250.0300
-8,227.7730
-11,926.9470
-12,807.9590
Issuance of Capital Stock
2.7830
0.2800
--
--
--
Repayment of Debt
-52,471.4190
-61,430.7470
-31,998.6890
-37,252.9300
-12,000.0000
Free Cash Flow
63,091.9890
64,311.3490
29,962.1740
34,588.8210
16,001.4900
12/31/2020 - 4/28/2005
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