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2.0850
-0.0150
(-0.71%)
At close: March 14 at 8:09:19 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
74,290
97,053
158,857
43,395
67,429
Investing Cash Flow
391,724
306,205
-700,323
-567,106
-73,568
Financing Cash Flow
-597,949
-246,112
86,944
696,006
26,307
Other Cash Adjustment Inside Change in Cash
--
--
96,015
3,212
--
End Cash Position
169,588
345,550
188,404
546,911
371,404
Capital Expenditure
--
-145
-749
-17,344
-23,397
Issuance of Capital Stock
--
--
--
--
109,724
Issuance of Debt
122,539
582,826
627,778
1,405,375
188,140
Repayment of Debt
-689,286
-750,844
-476,884
-654,832
-230,074
Free Cash Flow
74,211
96,908
158,108
26,051
44,032
12/31/2020 - 12/20/2005
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