119.10
-2.60
(-2.14%)
As of 12:38:23 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
49,497
49,497
89,009
48,200
31,562
Investing Cash Flow
-154,829
-154,829
-106,248
-112,632
-219,219
Financing Cash Flow
99,154
99,154
29,334
65,737
188,759
End Cash Position
37,674
37,674
43,552
31,497
30,093
Capital Expenditure
-37,474
-37,474
-32,612
-98,256
-12,278
Issuance of Capital Stock
139,451
139,451
2,033
618
148,893
Issuance of Debt
124,196
124,196
45,490
296,665
139,373
Repayment of Debt
-136,321
-136,321
-1,486
-215,993
-87,069
Repurchase of Capital Stock
-20,336
-20,336
-13,381
-14,250
-8,143
Free Cash Flow
12,023
12,023
56,397
-50,056
19,284
12/31/2021 - 6/8/2018
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