3.2750
+0.0300
+(0.92%)
At close: January 17 at 8:01:36 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-99,653.0000
-99,653.0000
-159,186.0000
-215,383.0000
-105,045.0000
Investing Cash Flow
18,583.0000
18,583.0000
4,324.0000
16,284.0000
-43,004.0000
Financing Cash Flow
104,156.0000
104,156.0000
89,928.0000
229,257.0000
172,614.0000
End Cash Position
47,506.0000
47,506.0000
25,168.0000
92,116.0000
67,887.0000
Capital Expenditure
-825.0000
-825.0000
-1,166.0000
-656.0000
-759.0000
Issuance of Capital Stock
175,633.0000
175,633.0000
--
--
76,006.0000
Issuance of Debt
324,052.0000
324,052.0000
212,364.0000
309,743.0000
216,483.0000
Repayment of Debt
-350,400.0000
-350,400.0000
-90,760.0000
-54,900.0000
-98,144.0000
Repurchase of Capital Stock
-7.0000
-7.0000
--
--
--
Free Cash Flow
-100,478.0000
-100,478.0000
-160,352.0000
-216,039.0000
-105,804.0000
12/31/2020 - 9/27/2022
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