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86.20
+1.20
+(1.41%)
At close: February 21 at 5:29:34 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-124,800
-124,800
91,414
-412,336
-58,651
Investing Cash Flow
-3,100
-3,100
-139,913
9,506
-80,423
Financing Cash Flow
163,400
163,400
112,910
376,988
117,424
End Cash Position
463,400
463,400
238,932
174,521
200,362
Capital Expenditure
-31,500
-31,500
--
--
--
Issuance of Capital Stock
--
--
--
--
297,975
Issuance of Debt
213,900
213,900
559,985
423,047
24,900
Repayment of Debt
-28,600
-28,600
-383,341
-8,335
-153,463
Repurchase of Capital Stock
--
--
--
--
-10,402
Free Cash Flow
-156,300
-156,300
91,414
-412,336
-58,651
12/31/2021 - 12/30/2020
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