43.70
+0.70
+(1.63%)
As of 4:12:05 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
136,034
136,034
166,151
145,082
138,633
Investing Cash Flow
-109,594
-109,594
-194,768
-132,001
-80,036
Financing Cash Flow
-53,848
-53,848
78,152
-23,860
-158,276
End Cash Position
112,894
112,894
141,026
92,398
103,746
Capital Expenditure
-193,129
-193,129
-173,528
-112,471
-124,348
Issuance of Capital Stock
--
--
--
--
1,419
Issuance of Debt
1,000
1,000
120,220
20,365
18,505
Repayment of Debt
-14,388
-14,388
-5,881
-7,037
-107,590
Repurchase of Capital Stock
--
--
--
--
-29,253
Free Cash Flow
-57,095
-57,095
-7,377
32,611
14,285
12/31/2020 - 1/4/2000
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