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18.15
+0.45
+(2.54%)
As of 11:12:00 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
322,939
322,939
525,098
369,215
161,912
Investing Cash Flow
-255,330
-255,330
-600,055
-572,108
-652,171
Financing Cash Flow
-246,994
-246,994
304,922
340,419
451,809
End Cash Position
284,799
284,799
466,588
237,748
100,769
Capital Expenditure
-13,877
-13,877
-15,485
-18,443
-18,288
Issuance of Capital Stock
--
--
200,000
--
930,000
Issuance of Debt
1,281,601
1,281,601
768,147
640,621
909,653
Repayment of Debt
-1,237,254
-1,237,254
-453,376
-217,377
-1,231,342
Repurchase of Capital Stock
-2,507
-2,507
-3,408
-2,999
--
Free Cash Flow
309,062
309,062
509,613
350,772
143,624
12/31/2021 - 9/27/2021
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