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8.27
-0.05
(-0.66%)
At close: February 28 at 9:52:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-36,055
36,439
205,811
126,599
44,721
Investing Cash Flow
-118,110
-13,291
-412,797
-242,794
-155,089
Financing Cash Flow
-108,990
71,963
-58,145
393,007
246,409
End Cash Position
236,210
510,909
415,155
699,326
422,580
Capital Expenditure
-173,198
-215,998
-181,354
-118,943
-99,072
Issuance of Capital Stock
--
219
699
404,322
249,972
Issuance of Debt
69,449
219,923
--
30,791
21,539
Repayment of Debt
-165,990
-135,326
-53,113
-36,683
-26,694
Free Cash Flow
-209,253
-179,559
24,457
7,656
-54,351
12/31/2020 - 1/3/2000
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