2.7240
-0.0040
(-0.15%)
At close: January 17 at 3:59:46 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
74,829.0000
71,499.0000
126,699.0000
117,210.0000
101,254.0000
Investing Cash Flow
-320,940.0000
-282,120.0000
-190,120.0000
-74,680.0000
-10,949.0000
Financing Cash Flow
251,742.0000
144,842.0000
114,423.0000
27,150.0000
-90,658.0000
End Cash Position
31,362.0000
65,677.0000
131,456.0000
80,454.0000
10,774.0000
Capital Expenditure
-374,578.0000
-312,692.0000
-190,909.0000
-74,844.0000
-11,056.0000
Issuance of Capital Stock
--
--
--
100,000.0000
--
Issuance of Debt
422,020.0000
302,000.0000
270,000.0000
10,000.0000
8,977.0000
Repayment of Debt
-148,568.0000
-104,571.0000
-115,277.0000
-83,634.0000
-37,528.0000
Free Cash Flow
-299,749.0000
-241,193.0000
-64,210.0000
42,366.0000
90,198.0000
12/31/2020 - 10/22/2021
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