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0.1316
-0.0034
(-2.52%)
At close: February 26 at 7:30:15 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-59,872
-59,872
-31,196
-35,068
-32,916
Investing Cash Flow
-138,586
-138,586
-103,477
-19,345
-11,789
Financing Cash Flow
195,566
195,566
172,269
32,762
38,531
End Cash Position
84,889
84,889
90,376
52,914
74,992
Capital Expenditure
-147,017
-147,017
-99,117
-21,708
-10,537
Issuance of Capital Stock
102,600
102,600
180,777
13,733
42,363
Issuance of Debt
200,042
200,042
--
21,050
210
Repayment of Debt
--
--
--
--
-210
Repurchase of Capital Stock
-5,186
--
-5,187
-223
-1,554
Free Cash Flow
-206,889
-206,889
-130,313
-56,776
-43,453
12/31/2020 - 9/6/2018
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