3.5000
+0.0100
+(0.29%)
As of 9:00:04 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
61,700
61,700
175,000
109,900
10,186
Investing Cash Flow
-770,100
-770,100
-684,900
-638,600
-201,662
Financing Cash Flow
556,600
556,600
783,500
303,000
473,975
End Cash Position
232,500
232,500
386,500
111,100
325,735
Capital Expenditure
-48,300
-48,300
-17,800
-13,900
-4,137
Issuance of Capital Stock
32,245
--
100,000
100,000
152,811
Issuance of Debt
11,247
--
1,427,200
188,600
510,099
Repayment of Debt
--
--
-679,000
-17,800
-168,941
Free Cash Flow
13,400
13,400
157,200
96,000
6,049
12/31/2021 - 12/28/2007
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