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2.1600
-0.0200
(-0.92%)
At close: February 28 at 8:08:55 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
174,077
174,077
475,669
795,371
279,766
Investing Cash Flow
-240,526
-240,526
1,324,930
-442,303
-925,713
Financing Cash Flow
66,954
66,954
-1,924,574
-230,141
644,457
End Cash Position
924
924
406
124,399
1,245
Interest Paid Supplemental Data
--
--
34,604
23,637
--
Capital Expenditure
-161,902
-161,902
-295,045
-434,157
-612,947
Issuance of Capital Stock
--
--
46
21,421
264,759
Issuance of Debt
76,436
76,436
49,296
327,216
544,564
Repayment of Debt
-9,482
-9,482
-159,605
-578,687
-164,860
Free Cash Flow
12,175
12,175
180,624
361,214
-333,181
12/31/2021 - 4/22/2022
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