6.14
+0.21
+(3.50%)
At close: March 3 at 8:10:56 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
250,260
358,463
56,473
320,778
255,778
Investing Cash Flow
-1,123,551
-462,674
-419,002
-347,567
-131,172
Financing Cash Flow
685,268
92,498
254,311
-1,595
152,665
End Cash Position
168,715
191,995
200,769
310,073
344,926
Capital Expenditure
-454,605
-523,298
-557,074
-344,224
-174,753
Issuance of Capital Stock
359,945
40,769
7,219
59,498
42,793
Issuance of Debt
560,000
426,167
299,800
--
518,958
Repayment of Debt
-196,741
-327,720
-37,182
-55,292
-552,941
Free Cash Flow
-204,345
-164,835
-500,601
-23,446
81,025
12/31/2020 - 2/3/2020
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