0.1376
+0.0050
+(3.77%)
As of 8:03:46 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
706,937
754,244
931,553
674,138
521,420
Investing Cash Flow
-177,298
-262,695
-161,247
-321,230
-120,597
Financing Cash Flow
-471,619
-478,631
-731,163
-285,474
-401,014
End Cash Position
341,258
313,572
301,611
286,661
222,830
Capital Expenditure
-168,362
-153,084
-117,035
-61,891
-131,376
Issuance of Capital Stock
--
--
--
47,782
--
Issuance of Debt
188,924
190,657
87,215
125,000
--
Repayment of Debt
-402,673
-427,736
-567,020
-258,004
-231,373
Repurchase of Capital Stock
--
--
--
-576
-1,153
Free Cash Flow
538,575
601,160
814,518
612,247
390,044
12/31/2020 - 4/23/2010
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