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6,233.00
-43.00
(-0.69%)
At close: 5:24:56 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
181,453
149,620
90,376
52,023
38,810
Investing Cash Flow
-865,667
-798,065
-820,000
-644,638
-492,450
Financing Cash Flow
599,152
855,305
684,741
752,314
343,528
End Cash Position
160,478
403,805
193,869
265,933
99,330
Capital Expenditure
--
--
-639,074
-471,039.90
-341,929
Issuance of Capital Stock
-300
266,451
206,625
175,079
105,950
Issuance of Debt
984,032
706,965
588,779
847,077
421,910
Repayment of Debt
-308,067
-223,082
-130,028
-325,529
-103,971
Repurchase of Capital Stock
--
--
-1,750
--
--
Free Cash Flow
97,263
149,620
90,376
52,023
-303,119
12/31/2020 - 2/1/2000
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