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3.4260
-0.0280
(-0.81%)
At close: February 21 at 8:05:23 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
257,435
210,615
236,897
-157,148
-173,058
Investing Cash Flow
-84,454
-71,598
-70,165
-59,887
-52,248
Financing Cash Flow
-179,628
-181,760
-124,510
124,677
92,341
End Cash Position
301,407
224,876
267,732
225,310
317,419
Capital Expenditure
--
-110,476
-97,765
-85,631
-91,488
Issuance of Debt
--
360,000
180,000
180,000
220,000
Repayment of Debt
--
-428,748
-246,206
-63,665
-13,540
Repurchase of Capital Stock
--
-2,158
--
--
--
Free Cash Flow
146,959
100,139
139,132
-242,779
-264,546
12/31/2020 - 10/1/2020
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