63.70
+0.80
+(1.27%)
At close: 8:01:00 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
130,683
125,060
116,547
127,933
53,835
Investing Cash Flow
48,129
-12,417
-43,235
16,736
43,629
Financing Cash Flow
-151,812
-150,265
-155,236
--
-15,100
End Cash Position
141,776
102,150
139,772
221,696
180,866
Capital Expenditure
-731
-1,110
-1,163
-1,143
-852
Issuance of Debt
2,956
3,295
524
143
245
Repayment of Debt
-436
-264
-283
-132
-113
Repurchase of Capital Stock
--
--
-1,400
--
--
Free Cash Flow
129,952
123,950
115,384
126,790
52,983
12/31/2020 - 5/6/2019
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