42.20
-0.20
(-0.47%)
At close: August 2 at 12:00:24 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,812.90
16,812.90
17,776.00
17,598.76
9,544.82
Investing Cash Flow
-2,674.24
-2,674.24
-5,810.08
-11,583.91
-11,881.70
Financing Cash Flow
-15,469.76
-15,469.76
-822.44
-3,233.86
4,272.13
End Cash Position
18,370.52
18,370.52
19,701.63
8,558.14
5,777.16
Issuance of Capital Stock
--
--
1,967.82
--
--
Issuance of Debt
--
--
13,145.70
10,674.14
11,387.03
Repurchase of Capital Stock
-36.56
-36.56
--
-14,000.00
-2,999.99
Free Cash Flow
16,812.90
16,812.90
17,776.00
17,598.76
9,544.82
12/31/2020 - 3/4/2022
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