16.00
0.00
(0.00%)
At close: April 17 at 1:30:11 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
101,331
-226,375
-569,250
340,938
615,829
Investing Cash Flow
-73,089
-112,422
-125,731
-82,188
-61,865
Financing Cash Flow
61,307
61,688
68,025
117,873
-2,176
End Cash Position
706,628
605,120
882,136
1,479,418
1,102,688
Capital Expenditure
--
-13,417
-10,585
-5,659
-13,093
Issuance of Capital Stock
5,919
43,322
3,987
10,873
4,380
Issuance of Debt
141,388
98,982
146,220
208,727
105,512
Repayment of Debt
--
-62,700
-64,300
-89,750
-102,000
Repurchase of Capital Stock
--
-411
-1,500
-284
-3,940
Free Cash Flow
87,914
-239,792
-579,835
335,279
602,736
12/31/2020 - 1/3/2000
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