1.5200
0.0000
(0.00%)
As of 12:52:49 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,062,143
1,290,805
1,723,320
912,662
735,266
Investing Cash Flow
-455,623
-492,405
-1,404,224
-220,150
-198,961
Financing Cash Flow
-309,381
-900,732
-107,448
-650,737
-549,872
End Cash Position
444,729
153,215
253,822
44,849
1,203
Capital Expenditure
-425,269
-478,838
-380,640
-269,606
-142,061
Issuance of Capital Stock
--
--
299,749
--
--
Issuance of Debt
150,000
100,000
550,000
254,999
700,000
Repayment of Debt
-100,000
-600,000
-773,055
-809,776
-1,152,075
Free Cash Flow
636,874
811,967
1,342,680
643,056
593,205
12/31/2020 - 11/9/2022
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