18.90
+0.32
+(1.72%)
At close: January 17 at 5:35:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,985.08
35,365.86
23,060.41
26,658.52
13,599.93
Investing Cash Flow
-5,393.03
-39,087.74
-19,694.38
-92,984.50
-60,173.29
Financing Cash Flow
-22,820.34
-14,045.99
-9,352.99
85,528.81
52,979.21
End Cash Position
18,680.22
13,690.21
31,458.08
37,445.04
18,242.21
Capital Expenditure
-14,968.49
-20,996.53
-20,188.57
-11,859.21
-7,125.57
Issuance of Capital Stock
-69.10
--
--
24,799.66
--
Issuance of Debt
17,850.00
26,850.00
25,852.87
149,880.65
69,637.50
Repayment of Debt
-17,574.98
-10,157.80
-4,532.93
-63,898.12
-5,632.92
Repurchase of Capital Stock
-2,122.44
-9,928.88
-7,580.48
-6,376.40
-3,936.08
Free Cash Flow
16,016.59
14,369.34
2,871.83
14,799.31
6,474.37
12/31/2020 - 6/7/2017
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