1.4180
+0.0550
+(4.04%)
At close: January 31 at 8:00:44 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,674.0000
23,598.0000
36,250.0000
-43,319.0000
7,223.0000
Investing Cash Flow
-291,832.0000
-58,343.0000
-155,011.0000
-208,998.0000
-3,605.0000
Financing Cash Flow
290,274.0000
87,878.0000
24,010.0000
371,986.0000
185.0000
End Cash Position
72,891.0000
84,038.0000
30,887.0000
125,595.0000
5,947.0000
Capital Expenditure
-289,387.0000
-71,305.0000
-194,978.0000
-193,256.0000
-4,484.0000
Issuance of Capital Stock
279,962.0000
109,074.0000
54,086.0000
259,174.0000
54.0000
Issuance of Debt
1,640.0000
--
107,201.0000
74,227.0000
84.0000
Repayment of Debt
-12,769.0000
-34,179.0000
-137,298.0000
-24,732.0000
-1,950.0000
Free Cash Flow
-261,713.0000
-47,707.0000
-158,728.0000
-236,575.0000
2,739.0000
12/31/2020 - 3/15/2023
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