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57.60
+0.51
+(0.89%)
As of 12:16:59 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-78,488
285,322
-246,936
-515,373
-54,084
Financing Cash Flow
85,862
-274,360
263,428
516,083
30,757
End Cash Position
84,421
60,083
49,121
32,629
31,919
Issuance of Capital Stock
152,196
203,683
265,620
98,889
84,381
Issuance of Debt
2,590,800
526,000
1,132,000
1,680,200
564,000
Repayment of Debt
-2,323,800
-723,000
-930,000
-1,089,000
-472,000
Free Cash Flow
-78,488
285,322
-246,936
-515,373
-54,084
12/31/2020 - 8/28/2017
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