0.6050
-0.0450
(-6.92%)
At close: February 18 at 8:02:36 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
325,320.0000
404,124.0000
293,756.0000
287,383.0000
419,845.0000
Investing Cash Flow
-282,480.0000
-299,148.0000
-263,474.0000
-285,664.0000
-288,002.0000
Financing Cash Flow
-44,245.0000
-38,399.0000
-85,180.0000
-215,448.0000
-186,943.0000
End Cash Position
288,682.0000
311,741.0000
245,934.0000
326,516.0000
553,424.0000
Capital Expenditure
-289,464.0000
-312,212.0000
-266,723.0000
-288,280.0000
-287,475.0000
Issuance of Capital Stock
512.0000
--
--
1,834.0000
--
Issuance of Debt
68,199.0000
30,065.0000
178,050.0000
144,144.0000
106,086.0000
Repayment of Debt
-67,050.0000
-30,920.0000
-207,562.0000
-308,642.0000
-166,248.0000
Free Cash Flow
35,856.0000
91,912.0000
27,033.0000
-897.0000
132,370.0000
12/31/2020 - 10/18/2013
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