1.8500
+0.0200
+(1.09%)
At close: January 10 at 4:25:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,983.0000
16,317.0000
28,810.0000
14,075.0000
6,408.0000
Investing Cash Flow
-12,395.0000
-10,814.0000
-11,969.0000
-3,761.0000
-10,150.0000
Financing Cash Flow
-60.0000
-55.0000
-3,440.0000
-11,885.0000
-1,035.0000
End Cash Position
35,866.0000
35,038.0000
29,590.0000
16,189.0000
17,760.0000
Capital Expenditure
-5,501.0000
-4,650.0000
-2,779.0000
-502.0000
-1,691.0000
Issuance of Capital Stock
--
--
--
175.0000
--
Issuance of Debt
1.0000
3.0000
5,413.0000
17,993.0000
24,550.0000
Repayment of Debt
-61.0000
-58.0000
-8,853.0000
-30,053.0000
-25,585.0000
Free Cash Flow
9,482.0000
11,667.0000
26,031.0000
13,573.0000
4,717.0000
12/31/2020 - 6/17/2005
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