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204,720.00
-1,860.00
(-0.90%)
At close: February 20 at 5:24:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
118,637
179,916
-343,649
-179,548
514,373
Investing Cash Flow
-346,116
-121,372
-58,115
-518,033
-150,071
Financing Cash Flow
608,350
-28,127
395,402
413,247
77,432
End Cash Position
925,456
710,559
680,336
674,555
975,434
Capital Expenditure
-320,032
-226,572
-159,924
-183,769
-155,198
Issuance of Capital Stock
--
13
21
52
182,272
Issuance of Debt
825,606
564,006
205,214
318,214
311,933
Repayment of Debt
-491,872
-332,252
-652,278
-461,869
-151,488
Repurchase of Capital Stock
-25,053
-16,837
-11,103
-9,955
-6,235
Free Cash Flow
-201,395
-46,656
-503,573
-363,317
359,175
12/31/2020 - 8/12/2002
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