1.5255
-0.0100
(-0.65%)
At close: January 29 at 9:48:51 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
343,861.0000
484,634.0000
436,455.0000
212,187.0000
16,502.0000
Investing Cash Flow
-96,154.0000
-152,059.0000
44,369.0000
43,232.0000
-29,422.0000
Financing Cash Flow
-206,473.0000
-335,508.0000
-535,635.0000
-114,345.0000
11,969.0000
End Cash Position
143,039.0000
122,584.0000
125,517.0000
180,329.0000
39,254.0000
Capital Expenditure
-226,400.0000
-252,730.0000
-99,071.0000
-50,084.0000
-44,029.0000
Issuance of Capital Stock
--
--
-5,773.0000
--
43,354.0000
Issuance of Debt
125,050.0000
142,013.0000
--
368,548.0000
--
Repayment of Debt
-93,426.0000
-167,397.0000
-80,000.0000
-455,894.0000
-8,326.0000
Free Cash Flow
117,461.0000
231,904.0000
337,384.0000
162,103.0000
-27,527.0000
12/31/2020 - 2/7/2019
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