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11.50
0.00
(0.00%)
At close: February 21 at 5:35:15 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
51,858
51,858
25,985
111,921
53,443
Investing Cash Flow
-45,713
-45,713
639,253
-125,528
-4,651
Financing Cash Flow
-348,994
-348,994
-217,383
57,248
-74,931
End Cash Position
176,930
176,930
519,553
71,130
28,195
Capital Expenditure
-6,482
-6,482
-20,472
-135,631
-19,781
Issuance of Capital Stock
3,299
3,299
--
--
--
Issuance of Debt
102,132
102,132
50,014
144,000
12,802
Repayment of Debt
-58,389
-58,389
-279,818
-62,532
-62,036
Free Cash Flow
45,376
45,376
5,513
-23,710
33,662
12/31/2020 - 1/4/2000
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