863.60
+4.40
+(0.51%)
At close: April 11 at 5:54:12 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-62,390
-62,390
-63,477
-85,906
-57,959
Investing Cash Flow
337,204
337,204
731,027
-1,034,646
329,918
Financing Cash Flow
-332,835
-332,835
-732,948
1,129,127
-78,887
End Cash Position
123,762
123,762
184,945
229,962
212,128
Issuance of Capital Stock
--
--
--
518,246
193,559
Issuance of Debt
504,505
504,505
1,591,000
1,109,394
384,519
Repayment of Debt
-657,625
-657,625
-1,988,150
-265,727
-20,000
Repurchase of Capital Stock
-122,056
-122,056
-283,213
-183,015
-588,502
Free Cash Flow
-62,390
-62,390
-63,477
-85,906
-57,959
3/31/2021 - 12/31/1968
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