13.06
-0.18
(-1.36%)
As of 7:50:04 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-110,851
-110,851
280,335
367,363
312,819
Investing Cash Flow
-302,140
-302,140
-283,125
-195,123
-147,009
Financing Cash Flow
398,662
398,662
-91,295
-27,621
-104,689
End Cash Position
258,972
258,972
278,738
373,509
218,270
Capital Expenditure
-312,950
-312,950
-246,519
-181,922
-147,856
Issuance of Capital Stock
--
--
--
13,595
--
Issuance of Debt
504,175
504,175
--
79,528
--
Repayment of Debt
-26,427
-26,427
-26,805
-39,969
-29,558
Repurchase of Capital Stock
--
--
--
--
-4,569
Free Cash Flow
-423,801
-423,801
33,816
185,441
164,963
12/31/2020 - 1/3/2000
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