0.1940
-0.0080
(-3.96%)
At close: April 10 at 9:59:02 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
55,129
55,129
303,553
542,300
1,307,414
Investing Cash Flow
-223,406
-223,406
-271,289
-810,924
-1,003,859
Financing Cash Flow
-304,422
-304,422
-186,408
799,559
122,114
End Cash Position
749,087
749,087
1,219,843
1,356,881
827,246
Capital Expenditure
-299,157
-299,157
-536,983
-472,520
-476,158
Issuance of Capital Stock
--
--
--
690,168
37,921
Issuance of Debt
3,591,088
3,591,088
3,352,797
4,480,470
4,975,897
Repayment of Debt
-3,598,233
-3,598,233
-3,225,488
-5,207,503
-4,946,811
Repurchase of Capital Stock
-20,208
-20,208
-26,018
--
-8,932
Free Cash Flow
-244,028
-244,028
-233,430
69,780
831,256
12/31/2020 - 7/31/2007
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