1.9220
-0.3480
(-15.33%)
At close: January 22 at 5:31:42 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-152,374.0000
-152,374.0000
-100,027.0000
-84,067.0000
-34,928.0000
Investing Cash Flow
-167,921.0000
-167,921.0000
-118,103.0000
-102,523.0000
11,304.0000
Financing Cash Flow
181,455.0000
181,455.0000
285,147.0000
283,724.0000
127,879.0000
End Cash Position
150,225.0000
150,225.0000
293,163.0000
231,391.0000
139,739.0000
Capital Expenditure
-157,645.0000
-157,645.0000
-122,448.0000
-116,473.0000
-21,043.0000
Issuance of Capital Stock
--
--
250,000.0000
80,000.0000
165,384.0000
Issuance of Debt
210,655.0000
210,655.0000
55,750.0000
214,303.0000
1,417.0000
Repayment of Debt
-22,194.0000
-22,194.0000
-11,156.0000
-138.0000
-26,933.0000
Repurchase of Capital Stock
--
--
--
--
-2,073.0000
Free Cash Flow
-310,019.0000
-310,019.0000
-222,475.0000
-200,540.0000
-55,971.0000
12/31/2020 - 11/22/2006
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