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11.78
-0.08
(-0.67%)
At close: 5:10:24 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,404.03
5,404.03
32,205.54
70,707.65
119,506.33
Investing Cash Flow
-27,480.43
-27,480.43
-59,848.19
-1,694.87
2,160.77
Financing Cash Flow
4,934.47
4,934.47
-10,963.71
-65,092.71
-50,726.82
End Cash Position
76,651.80
76,651.80
93,793.72
115,032.89
111,112.81
Capital Expenditure
-19,733.71
-19,733.71
-14,192.88
-10,465.65
-8,104.48
Issuance of Debt
307,448.11
307,448.11
319,894.49
81,809.15
155,746.01
Repayment of Debt
-186,818.42
-186,818.42
-214,262.92
-248,667.99
-146,857.18
Repurchase of Capital Stock
--
--
-51,599.84
-8,342.13
-1,577
Free Cash Flow
-14,329.67
-14,329.67
18,012.66
60,242
111,401.85
12/31/2020 - 8/30/1999
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