3.5200
+0.0200
+(0.57%)
At close: April 17 at 8:00:46 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-74,212
-74,212
-81,645
-58,846
-42,437
Investing Cash Flow
80,428
80,428
76,046
-91,392
-28,444
Financing Cash Flow
103
103
638
127,861
112,585
End Cash Position
41,749
41,749
35,493
40,456
62,882
Interest Paid Supplemental Data
1,335
1,335
1,315
973
69
Capital Expenditure
-29
-29
-1,810
-1,578
-316
Issuance of Capital Stock
--
--
--
126,542
100,970
Issuance of Debt
--
--
--
--
9,531
Free Cash Flow
-74,241
-74,241
-83,455
-60,424
-42,753
12/31/2021 - 3/22/2019
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