17.44
+1.04
+(6.34%)
As of 9:19:44 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-52,626
-52,626
-104,466
129,986
221,552
Investing Cash Flow
-94,905
-94,905
-95,994
-41,621
-50,275
Financing Cash Flow
120,307
120,307
22,961
-19,771
-45,977
End Cash Position
-10,810
-10,810
15,996
192,712
119,818
Capital Expenditure
-105,036
-105,036
-93,532
-51,855
-46,484
Issuance of Capital Stock
--
--
178
--
--
Repurchase of Capital Stock
-64
-64
--
-199
--
Free Cash Flow
-157,662
-157,662
-197,998
78,131
175,068
12/31/2020 - 1/3/2000
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