37.85
-0.30
(-0.79%)
At close: 7:33:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
428,091.00
428,091.00
534,415.00
548,939.00
498,134.00
Investing Cash Flow
-882,785.00
-882,785.00
-12,113.00
-139,317.00
-237,774.00
Financing Cash Flow
-308,002.00
-308,002.00
-125,991.00
-159,394.00
-128,857.00
End Cash Position
1,373,741.00
1,373,741.00
2,126,407.00
1,733,173.00
1,477,975.00
Capital Expenditure
-62,150.00
-62,150.00
-35,157.00
-79,607.00
-87,035.00
Issuance of Capital Stock
--
--
475.00
277.00
638.00
Repayment of Debt
--
--
--
-6,000.00
--
Repurchase of Capital Stock
--
--
--
--
-2,177.00
Free Cash Flow
365,941.00
365,941.00
499,258.00
469,332.00
411,099.00
12/31/2020 - 6/17/2024
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