5.30
+0.04
+(0.76%)
At close: January 10 at 5:35:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,350.20
7,295.72
5,660.83
5,550.73
Investing Cash Flow
-27,738.44
-1,760.58
-3,918.34
-1,964.41
Financing Cash Flow
29,733.61
-2,484.61
-2,288.03
2,503.84
End Cash Position
25,565.28
14,437.10
13,866.86
15,753.03
Capital Expenditure
-3,490.99
-2,309.23
-1,840.59
-1,355.44
Issuance of Capital Stock
33,992.01
--
--
178.00
Issuance of Debt
--
--
--
3,600.00
Repayment of Debt
-1,569.55
-1,543.69
-1,461.27
-252.81
Free Cash Flow
3,859.21
4,986.49
3,820.24
4,195.29
12/31/2021 - 7/2/2024
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