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0.0075
+0.0035
+(87.50%)
At close: April 4 at 8:13:02 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-31,611
-31,611
281,346
48,957
-146,343
Investing Cash Flow
9,806
9,806
5,318
21,264
117,231
Financing Cash Flow
24,049
24,049
-336,383
-21
-271,444
End Cash Position
319,054
319,054
322,904
387,095
318,818
Capital Expenditure
-9,060
-9,060
-6,202
-1,213
-46
Issuance of Debt
9,882
9,882
99,724
148,382
283,683
Repayment of Debt
-43,337
-43,337
-342,245
-141,674
-470,963
Repurchase of Capital Stock
-744
-744
--
--
--
Free Cash Flow
-40,671
-40,671
275,144
47,744
-146,389
12/31/2020 - 10/17/2007
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