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0.6490
+0.0220
+(3.51%)
At close: February 21 at 8:07:00 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
161,289
203,447
144,298
59,379
-7,047
Investing Cash Flow
3,827
-26,186
-200,339
-19,373
-99,908
Financing Cash Flow
-196,940
-250,275
43,420
59,716
95,912
End Cash Position
32,609
41,921
114,935
127,556
27,834
Capital Expenditure
-22,219
-28,131
-203,322
-20,192
-100,024
Issuance of Capital Stock
--
--
--
34,633
--
Issuance of Debt
--
59,972
196,290
90,000
125,000
Repayment of Debt
-155,446
-251,431
-110,055
-14,667
-14,667
Free Cash Flow
139,070
175,316
-59,024
39,187
-107,071
12/31/2020 - 6/19/2006
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