2,540.00
+40.00
+(1.60%)
At close: 3:49:48 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-107,375.00
-314,247.00
-315,620.00
-587,967.00
-149,174.00
Investing Cash Flow
-83,460.00
-208,494.00
-78,378.00
5,799.00
-37,759.00
Financing Cash Flow
191,688.00
326,924.00
627,819.00
585,813.00
193,219.00
End Cash Position
85,460.00
145,633.00
341,450.00
107,629.00
103,984.00
Capital Expenditure
-5,853.00
-3,926.00
-66,061.00
-2,172.00
-12,991.00
Issuance of Capital Stock
51,474.00
--
130,651.00
--
2,729.00
Issuance of Debt
548,524.00
685,825.00
800,893.00
944,982.00
527,505.00
Repayment of Debt
-406,052.00
-330,671.00
-287,725.00
-336,409.00
-331,105.00
Repurchase of Capital Stock
--
-26,186.00
-14,506.00
--
-4,502.00
Free Cash Flow
-113,228.00
-318,173.00
-381,681.00
-590,139.00
-162,165.00
12/31/2020 - 8/12/2002
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