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30.06
-0.38
(-1.25%)
At close: 5:35:56 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
547,953
409,953
723,804
510,563
504,669
Investing Cash Flow
-855,144
-322,955
-332,797
-666,704
-147,841
Financing Cash Flow
367,042
38,758
-448,793
-147,616
183,248
End Cash Position
200,046
423,493
306,457
364,307
666,148
Capital Expenditure
-298,259
-271,590
-352,573
-279,756
-201,067
Issuance of Capital Stock
--
--
--
80,561
--
Issuance of Debt
--
--
--
575,134
875,188
Repayment of Debt
--
--
--
-460,797
-513,558
Repurchase of Capital Stock
-16,273
-26,018
-213,445
--
-19,686
Free Cash Flow
249,694
138,363
371,231
230,807
303,602
12/31/2020 - 7/15/2009
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