141.60
+2.20
+(1.58%)
At close: January 30 at 4:59:54 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
901,050.00
805,050.00
501,914.00
47,948.00
235,801.00
Investing Cash Flow
-319,969.00
-370,569.00
11,273.00
-290,593.00
-119,802.00
Financing Cash Flow
-428,194.00
-489,394.00
-337,575.00
297,975.00
-83,332.00
End Cash Position
423,587.00
295,628.00
323,803.00
171,733.00
135,564.00
Capital Expenditure
-589,593.00
-510,193.00
-119,962.00
-319,787.00
-173,050.00
Issuance of Capital Stock
--
--
--
--
788.00
Issuance of Debt
412,674.00
676,374.00
96,254.00
548,817.00
734,346.00
Repayment of Debt
-291,704.00
-585,404.00
-275,155.00
-253,420.00
-746,475.00
Repurchase of Capital Stock
--
--
--
--
-1,348.00
Free Cash Flow
311,457.00
294,857.00
381,952.00
-271,839.00
62,751.00
12/31/2020 - 5/23/2007
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