9.05
-0.05
(-0.55%)
As of 5:33:43 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
726,595.00
746,256.00
405,405.00
172,103.00
167,841.00
Investing Cash Flow
-13,552.00
-102,678.00
-98,517.00
-4,116.00
5,848.00
Financing Cash Flow
-705,392.00
-368,821.00
-344,036.00
-51,951.00
-201,899.00
End Cash Position
339,746.00
458,333.00
183,940.00
228,416.00
115,148.00
Capital Expenditure
-212,088.00
-178,210.00
-135,668.00
-23,661.00
-27,388.00
Issuance of Capital Stock
131,151.00
--
3,797.00
128,352.00
--
Issuance of Debt
189,880.00
130,000.00
--
--
--
Repayment of Debt
-44,700.00
-51,228.00
-153,211.00
-84,497.00
-83,417.00
Free Cash Flow
514,507.00
568,046.00
269,737.00
148,442.00
140,453.00
12/31/2020 - 11/30/2021
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