Mexico - Delayed Quote MXN

The Carlyle Group Inc. (CG.MX)

805.10
0.00
(0.00%)
At close: April 3 at 12:17:49 PM CST
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,182,700
-759,500
204,900
-379,300
1,791,000
Investing Cash Flow
-80,100
-77,600
-43,600
-828,800
-32,200
Financing Cash Flow
1,196,100
682,800
-99,600
114,800
-242,500
End Cash Position
1,211,200
1,266,500
1,442,100
1,361,500
2,475,100
Capital Expenditure
-80,200
-77,700
-66,600
-659,000
-41,400
Issuance of Capital Stock
--
0
0
38,900
4,800
Issuance of Debt
2,365,300
1,836,100
712,600
697,400
848,700
Repayment of Debt
-131,600
-130,900
-17,200
-16,700
-562,400
Repurchase of Capital Stock
-581,100
-554,600
-203,500
-185,600
-161,800
Free Cash Flow
-1,262,900
-837,200
138,300
-1,038,300
1,749,600
12/31/2021 - 10/11/2018

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