11,930.00
-20.00
(-0.17%)
At close: January 20 at 5:24:57 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
224,788.00
276,788.00
771,381.00
240,529.00
92,196.00
Investing Cash Flow
-223,236.00
-432,236.00
-203,438.00
-205,451.00
-221,580.00
Financing Cash Flow
-23,421.00
324,579.00
-493,676.00
146,580.00
255,810.00
End Cash Position
611,131.00
696,838.00
535,171.00
474,544.00
286,184.00
Capital Expenditure
-451,117.00
-332,117.00
-281,286.00
-239,663.00
-74,824.00
Issuance of Debt
581,447.00
391,447.00
102,331.00
605,876.00
354,110.00
Repayment of Debt
-567,769.00
-167,769.00
-55,762.00
-637,836.00
-141,412.00
Repurchase of Capital Stock
-5,130.00
-28,130.00
--
--
--
Free Cash Flow
-226,329.00
-55,329.00
490,095.00
866.00
17,372.00
12/31/2020 - 12/20/2018
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