10.90
-0.01
(-0.07%)
As of 9:39:21 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
61,062
61,062
71,226
-15,763
79,900
Investing Cash Flow
-87,755
-87,755
-149,533
-212,880
-635,121
Financing Cash Flow
64,784
64,784
93,054
182,298
582,691
End Cash Position
81,149
81,149
43,058
28,311
74,657
Capital Expenditure
-48,530
-48,530
-148,917
-4,991
-9,210
Issuance of Capital Stock
--
--
25,291
--
266,393
Issuance of Debt
411,776
411,776
129,338
229,541
356,133
Repayment of Debt
-319,105
-319,105
-34,149
-34,219
-19,025
Repurchase of Capital Stock
--
--
--
-73
--
Free Cash Flow
12,532
12,532
-77,691
-20,754
70,690
12/31/2021 - 3/22/2021
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