24,890.00
-130.00
(-0.52%)
At close: 5:24:11 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
463,040.00
358,803.00
310,198.00
331,494.00
311,265.00
Investing Cash Flow
-141,899.00
-179,822.00
-602,150.00
-297,895.00
-171,389.00
Financing Cash Flow
-258,358.00
-182,911.00
157,468.00
202,069.00
-91,787.00
End Cash Position
328,880.00
326,572.00
330,502.00
464,986.00
229,318.00
Capital Expenditure
-137,050.00
-179,291.00
-634,628.00
-252,548.00
-165,111.00
Issuance of Capital Stock
--
--
--
347,894.00
--
Issuance of Debt
5,600.00
4,067.00
389,158.00
3,783.00
--
Repayment of Debt
-47,209.00
-42,096.00
-59,038.00
-25,410.00
-26,467.00
Repurchase of Capital Stock
--
--
--
--
-1,717.00
Free Cash Flow
325,990.00
179,512.00
-324,430.00
78,946.00
146,154.00
12/31/2020 - 11/27/2019
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