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1.7848
+0.0078
+(0.44%)
At close: February 21 at 9:15:02 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
349,998
349,998
166,970
145,924
85,203
Investing Cash Flow
-159,059
-159,059
-182,350
-226,919
-78,240
Financing Cash Flow
-87,655
-87,655
-34,267
160,706
25,037
End Cash Position
171,612
171,612
67,941
116,294
36,662
Capital Expenditure
-157,739
-157,739
-182,879
-231,935
-51,257
Issuance of Capital Stock
--
--
--
196,164
--
Issuance of Debt
200,000
200,000
148,500
96,000
113,000
Repayment of Debt
-187,542
-187,542
-87,283
-75,637
-54,935
Free Cash Flow
192,259
192,259
-15,909
-86,011
33,946
12/31/2020 - 8/6/2012
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