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244.00
-20.00
(-7.58%)
At close: February 24 at 9:33:39 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
160,928
84,415
257,308
590,301
218,747
Investing Cash Flow
-19,449
11,077
-19,184
-151,261
-107,102
Financing Cash Flow
-134,466
-104,216
-250,380
-398,217
-118,116
End Cash Position
68,036
33,011
42,531
52,189
10,915
Issuance of Capital Stock
43,133
9,428
29,187
16,591
36,304
Issuance of Debt
--
--
265
--
--
Repayment of Debt
-1,528
-1,468
-1,236
-1,622
-858
Repurchase of Capital Stock
-176,081
-112,176
-285,697
-413,186
-153,562
Free Cash Flow
160,928
84,415
257,308
590,301
218,747
12/31/2020 - 12/15/2017
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