At close: December 20 at 8:04:58 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,253.7850
-10,799.1640
-5,518.2260
-1,454.3190
-1,332.0000
Investing Cash Flow
-18,923.6910
-22,286.7360
-18,609.4890
-3,099.9260
-806.0000
Financing Cash Flow
43,419.4400
48,707.4340
28,773.7740
6,484.5010
1,348.0000
End Cash Position
19,095.2600
19,245.6280
5,162.9910
1,990.2030
308.0000
Capital Expenditure
-19,086.6580
-22,397.6220
-29,661.4060
-3,099.9260
--
Issuance of Capital Stock
43,460.0390
39,774.3120
23,404.8570
6,771.7290
1,472.0000
Issuance of Debt
5,095.4500
19,676.4800
6,904.6440
--
--
Repayment of Debt
-3,045.3040
-9,879.2350
--
--
--
Free Cash Flow
-33,340.4430
-33,196.7860
-35,179.6320
-4,554.2450
-1,332.0000
12/31/2020 - 8/18/2022
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