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13.12
-0.08
(-0.61%)
At close: February 28 at 8:23:52 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
146,402
225,582
182,947
431,957
450,672
Investing Cash Flow
-17,510
-125,232
-95,147
-350,566
-397,352
Financing Cash Flow
-128,575
-101,830
-87,678
-81,196
-80,745
End Cash Position
4,004
3,197
4,677
4,555
4,360
Capital Expenditure
-232,969
-295,727
-249,391
-37,398
-207,245
Issuance of Capital Stock
--
--
--
475
--
Repayment of Debt
--
-61,266
-61,266
-61,266
-61,266
Free Cash Flow
-86,567
-70,145
-66,444
394,559
243,427
12/31/2020 - 1/3/2000
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