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4.2000
-0.0400
(-0.94%)
At close: February 28 at 9:42:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
331,411
303,316
283,925
111,656
230
Investing Cash Flow
-235,636
-243,714
-232,056
-109,127
-34,404
Financing Cash Flow
-88,186
-88,997
8,875
35,402
49,989
End Cash Position
136,591
146,052
175,447
114,703
76,772
Capital Expenditure
-210,454
-240,070
-248,923
-140,389
-35,058
Issuance of Capital Stock
--
--
--
--
47,964
Repayment of Debt
-166
-657
-918
-340
-110
Free Cash Flow
120,957
63,246
35,002
-28,733
-34,828
12/31/2020 - 3/27/2007
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