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61.80
+1.00
+(1.64%)
At close: March 7 at 1:22:04 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
99,000
99,000
143,000
102,515
-22,093
Investing Cash Flow
-72,000
-72,000
-93,000
-54,345
-64,381
Financing Cash Flow
-25,000
-25,000
-49,000
-45,956
88,347
End Cash Position
14,000
14,000
12,000
11,720
7,961
Capital Expenditure
--
--
-69,225
-54,345
-67,284
Issuance of Capital Stock
--
--
-397
--
1,824
Issuance of Debt
--
--
52,767
65,447
104,173
Repayment of Debt
--
--
-74,379
-83,341
-63,439
Free Cash Flow
99,000
99,000
143,000
48,170
-89,377
12/31/2021 - 5/8/2014
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