7,970.00
-60.00
(-0.75%)
At close: January 30 at 5:24:48 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,632.00
47,899.00
62,317.00
29,887.00
1,191.00
Investing Cash Flow
-361,632.00
-261,340.00
-66,237.00
-364,423.00
-73,692.00
Financing Cash Flow
325,079.00
237,650.00
33,521.00
269,830.00
155,032.00
End Cash Position
124,141.00
86,286.00
65,866.00
38,624.00
104,014.00
Capital Expenditure
-331,835.00
-269,637.00
-345,984.00
-119,027.00
-64,332.00
Issuance of Capital Stock
68,307.00
--
--
151,535.00
80,049.00
Issuance of Debt
467,934.00
303,020.00
57,112.00
280,529.00
165,142.00
Repayment of Debt
-199,873.00
-54,853.00
-11,482.00
-169,945.00
-85,731.00
Free Cash Flow
-288,203.00
-221,738.00
-283,667.00
-89,140.00
-63,141.00
12/31/2020 - 10/2/2017
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