18.50
0.00
(0.00%)
As of 8:01:10 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
763,602.00
540,979.00
322,198.00
277,780.00
202,543.00
Investing Cash Flow
-39,722.00
-183,593.00
-946,233.00
-2,537,736.00
1,189,869.00
Financing Cash Flow
-726,126.00
-425,416.00
-344,496.00
438,457.00
1,083,117.00
End Cash Position
603,402.00
614,092.00
682,122.00
1,650,653.00
3,472,152.00
Capital Expenditure
-41,465.00
-33,086.00
-35,268.00
-47,861.00
-13,272.00
Issuance of Debt
-361,930.00
113,070.00
--
--
45,983.00
Repayment of Debt
59,953.00
--
-572,915.00
-81,817.00
-7,442.00
Repurchase of Capital Stock
-323.00
-40,322.00
-111,133.00
-133,226.00
-113,327.00
Free Cash Flow
722,137.00
507,893.00
286,930.00
229,919.00
189,271.00
12/31/2020 - 11/9/2020
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