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0.0575
+0.0070
+(13.86%)
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
67,280
67,280
272,276
436,237
340,971
Investing Cash Flow
-654,461
-654,461
-649,167
-644,813
-567,266
Financing Cash Flow
444,394
444,394
635,902
248,891
171,692
End Cash Position
265,311
265,311
406,856
141,196
103,189
Capital Expenditure
-666,552
-666,552
-658,831
-688,541
-578,709
Issuance of Capital Stock
--
--
--
54,482
--
Issuance of Debt
11,324,355
11,324,355
10,183,681
10,492,194
10,331,822
Repayment of Debt
-7,662,061
-7,662,061
-6,629,369
-7,683,473
-7,922,933
Repurchase of Capital Stock
--
--
--
--
-3,295
Free Cash Flow
-599,272
-599,272
-386,555
-252,304
-237,738
12/31/2020 - 5/23/2011
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