8.02
+0.12
+(1.57%)
At close: 6:29:54 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
60,200.00
82,400.00
-4,300.00
396,500.00
422,400.00
Investing Cash Flow
-354,500.00
-52,700.00
-126,900.00
-118,700.00
-140,600.00
Financing Cash Flow
208,300.00
129,800.00
5,100.00
-399,800.00
10,700.00
End Cash Position
162,100.00
414,900.00
259,000.00
385,900.00
504,200.00
Capital Expenditure
-355,600.00
-252,200.00
-125,200.00
-119,600.00
-149,900.00
Issuance of Capital Stock
--
4,400.00
--
--
--
Repurchase of Capital Stock
--
--
--
--
-10,200.00
Free Cash Flow
-295,400.00
-169,800.00
-129,500.00
276,900.00
272,500.00
12/31/2020 - 1/3/2000
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