At close: December 23 at 8:13:24 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
893,886,207.5970
1,356,429,549.1420
618,838,440.6020
1,305,426,267.8370
1,538,615,302.1640
Investing Cash Flow
-207,212,422.7020
-130,674,688.9370
-102,361,349.8820
-83,379,883.8580
-165,979,988.4990
Financing Cash Flow
-1,056,561,621.4670
-1,041,741,721.4400
-939,442,487.3460
-897,843,373.3780
-405,037,914.3930
End Cash Position
1,730,195,439.3220
2,312,374,490.1400
2,133,399,081.6200
2,543,833,653.5230
2,219,784,801.0230
Capital Expenditure
-189,896,704.7800
-131,948,351.5870
-107,489,443.0310
-84,449,629.9190
-162,996,620.4160
Issuance of Capital Stock
--
--
--
--
55,605,399.9610
Issuance of Debt
--
--
--
--
43,483,822.9750
Repayment of Debt
--
--
--
--
-43,483,822.9750
Repurchase of Capital Stock
--
--
--
--
-34,184,872.5000
Free Cash Flow
703,989,502.8170
1,224,481,197.5550
511,348,997.5710
1,220,976,637.9180
1,375,618,681.7480
12/31/2020 - 7/24/2012
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