12.80
+0.04
+(0.31%)
At close: January 10 at 5:10:01 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
97,915.00
92,954.00
-21,578.00
465,139.00
Investing Cash Flow
37,949.00
5,921.00
-46,371.00
-456,751.00
Financing Cash Flow
61,646.00
62,120.00
8,440.00
67,522.00
End Cash Position
493,563.00
290,892.00
129,915.00
189,366.00
Capital Expenditure
-5,304.00
-5,116.00
-5,637.00
-10,513.00
Issuance of Capital Stock
--
--
10,827.00
69,312.00
Issuance of Debt
--
65,036.00
--
--
Repayment of Debt
--
--
-32.00
--
Free Cash Flow
92,611.00
87,838.00
-27,215.00
454,626.00
12/31/2020 - 10/4/2023
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