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7.67
-0.20
(-2.54%)
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
115,503
115,503
34,698
131,819
86,082
Investing Cash Flow
-682,105
-682,105
-569,081
-300,165
-315,880
Financing Cash Flow
495,629
495,629
614,218
236,120
202,199
End Cash Position
318,552
318,552
383,557
291,404
220,122
Capital Expenditure
-694,187
-694,187
-541,531
-406,302
-326,559
Issuance of Capital Stock
--
--
484,865
--
--
Issuance of Debt
688,781
688,781
729,101
376,626
252,238
Repayment of Debt
-125,370
-125,370
-571,874
-90,643
-41,555
Free Cash Flow
-578,684
-578,684
-506,833
-274,483
-240,477
12/31/2020 - 5/7/2020
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