32.30
-0.10
(-0.31%)
At close: April 16 at 1:05:22 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-69,945
-69,945
-29,148
-88,443
-10,365
Investing Cash Flow
-1,208,411
-1,208,411
-326,866
-90,702
-207,818
Financing Cash Flow
1,087,519
1,087,519
523,136
247,138
84,255
End Cash Position
59,196
59,196
250,032
82,911
14,918
Capital Expenditure
-1,208,411
-1,208,411
-326,866
-95,702
-215,217
Issuance of Capital Stock
326,247
326,247
583,182
205,291
4,857
Issuance of Debt
768,517
768,517
--
45,000
80,000
Repayment of Debt
-3,833
-3,833
-55,918
-1,958
--
Repurchase of Capital Stock
--
--
--
--
-185
Free Cash Flow
-1,278,356
-1,278,356
-356,014
-184,145
-225,582
12/31/2021 - 6/23/2020
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