27.95
-0.10
(-0.36%)
At close: January 27 at 3:19:56 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
520,071,000.00
537,814,000.00
698,152,000.00
522,601,000.00
285,297,000.00
Investing Cash Flow
24,768,000.00
-54,019,000.00
-389,009,000.00
-135,741,000.00
-20,899,000.00
Financing Cash Flow
-499,398,000.00
-510,869,000.00
-382,675,000.00
-294,513,000.00
-234,872,000.00
End Cash Position
236,463,000.00
198,973,000.00
226,047,000.00
299,579,000.00
207,232,000.00
Capital Expenditure
-180,623,000.00
-158,308,000.00
-141,161,000.00
-119,645,000.00
-101,030,000.00
Issuance of Capital Stock
764,000.00
662,000.00
550,000.00
384,000.00
--
Issuance of Debt
46,467,000.00
32,057,000.00
9,082,000.00
42,213,000.00
87,520,000.00
Repayment of Debt
-38,362,000.00
-134,495,000.00
-132,514,000.00
-73,563,000.00
-42,125,000.00
Free Cash Flow
339,448,000.00
379,506,000.00
556,991,000.00
402,956,000.00
184,267,000.00
12/31/2020 - 12/11/2019
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