0.9440
+0.0160
+(1.72%)
At close: January 22 at 3:29:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-23,910.2670
-4,901.3000
-32,023.4830
-14,607.4670
-8,110.8100
Investing Cash Flow
-54,606.9700
-51,299.6340
-22,125.3510
-2,964.7200
--
Financing Cash Flow
123,465.8770
39,168.0970
30,570.5230
101,940.2740
8,427.2610
End Cash Position
68,415.3270
41,615.6810
61,565.2350
85,143.5480
532.7130
Capital Expenditure
-54,606.9700
-52,511.1790
-22,125.3510
-2,964.7200
--
Issuance of Capital Stock
109,668.1610
--
8,958.6690
102,418.5400
8,427.2610
Issuance of Debt
36,362.6440
48,996.5620
23,000.0000
--
--
Repayment of Debt
-15,972.0270
-5,822.1460
--
--
--
Free Cash Flow
-78,517.2370
-57,412.4790
-54,148.8340
-17,572.1870
-8,110.8100
12/31/2020 - 12/28/2021
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