81.00
-0.80
(-0.98%)
As of 2:49:48 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-369,778.00
-369,778.00
147,844.00
-86,429.00
-244,532.00
Investing Cash Flow
-85,586.00
-85,586.00
-280,443.00
-74,664.00
14,952.00
Financing Cash Flow
-22,754.00
-22,754.00
-47,847.00
-151,723.00
-139,111.00
End Cash Position
2,160,582.00
2,160,582.00
2,684,567.00
2,875,841.00
3,205,357.00
Capital Expenditure
-18,864.00
-18,864.00
-32,653.00
--
-22,278.00
Issuance of Capital Stock
1,310.00
1,310.00
1,139.00
909.00
957.00
Issuance of Debt
23,691.00
23,691.00
8,163.00
14,752.00
3,428.00
Repayment of Debt
-11,499.00
-11,499.00
-20,947.00
-136,900.00
-104,216.00
Repurchase of Capital Stock
-13.00
-13.00
-17.00
-50.00
-198.00
Free Cash Flow
-388,642.00
-388,642.00
115,191.00
-86,429.00
-266,810.00
12/31/2020 - 1/4/2000
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