47.00
-0.20
(-0.42%)
As of 9:30:36 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,816,508.00
1,816,508.00
812,857.00
1,220,561.00
1,279,660.00
Investing Cash Flow
-654,870.00
-654,870.00
-560,423.00
-377,559.00
-349,598.00
Financing Cash Flow
-430,581.00
-430,581.00
-503,655.00
-743,906.00
-495,889.00
End Cash Position
3,450,472.00
3,450,472.00
2,701,699.00
2,963,101.00
2,856,804.00
Capital Expenditure
-540,971.00
-540,971.00
-630,523.00
-456,338.00
-450,955.00
Issuance of Debt
12,631.00
12,631.00
34,458.00
126,600.00
1,273.00
Repayment of Debt
-96,630.00
-96,630.00
-297,046.00
-90,577.00
-271,417.00
Repurchase of Capital Stock
-108,214.00
-108,214.00
--
--
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Free Cash Flow
1,275,537.00
1,275,537.00
182,334.00
764,223.00
828,705.00
12/31/2020 - 12/11/2009
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