33.88
-0.30
(-0.88%)
At close: January 10 at 5:18:25 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
156,029.00
156,029.00
888,654.00
219,965.00
248,344.00
Investing Cash Flow
-1,045,677.00
-1,045,677.00
-710,167.00
-385,751.00
-207,813.00
Financing Cash Flow
749,276.00
749,276.00
280,857.00
272,423.00
-263,208.00
End Cash Position
919,922.00
919,922.00
1,059,875.00
602,712.00
492,646.00
Capital Expenditure
-1,054,327.00
-1,054,327.00
-715,707.00
-380,055.00
-155,131.00
Issuance of Capital Stock
6,442.00
6,442.00
9,184.00
--
--
Issuance of Debt
2,587,767.00
2,587,767.00
2,016,074.00
975,479.00
383,403.00
Repayment of Debt
-1,666,466.00
-1,666,466.00
-1,658,649.00
-610,682.00
-480,956.00
Repurchase of Capital Stock
--
--
-7,000.00
-31,743.00
-56,230.00
Free Cash Flow
-898,298.00
-898,298.00
172,947.00
-160,090.00
93,213.00
12/31/2020 - 7/31/1995
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