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27.83
-0.48
(-1.68%)
At close: February 21 at 8:01:20 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
179,234
115,848
98,077
16,922
Investing Cash Flow
-58,216
-22,522
-319,254
-536,918
Financing Cash Flow
-32,244
-34,262
130,748
707,273
End Cash Position
160,900
158,678
97,546
186,881
Capital Expenditure
-25,821
-25,983
-32,806
-15,564
Issuance of Capital Stock
--
--
41,554
221,928
Issuance of Debt
--
--
203,455
487,978
Repayment of Debt
--
--
-40,607
--
Free Cash Flow
153,413
89,865
65,271
1,358
12/31/2020 - 2/8/2024
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