44.70
+1.30
+(3.00%)
At close: 5:35:22 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-43,426
-43,426
148,134
138,653
61,992
Investing Cash Flow
-9,286
-9,286
-45,465
-82,436
-85,011
Financing Cash Flow
18,794
18,794
-53,133
-28,489
45,256
End Cash Position
142,013
142,013
175,568
127,010
99,950
Capital Expenditure
-6,437
-6,437
-41,839
-94,264
-81,462
Issuance of Capital Stock
2,203
2,203
--
--
--
Issuance of Debt
76,814
76,814
52,236
109,095
142,564
Repayment of Debt
-27,870
-27,870
-70,429
-112,519
-62,750
Repurchase of Capital Stock
-2,901
-2,901
-5,608
-2,782
-10,524
Free Cash Flow
-49,863
-49,863
106,295
44,389
-19,470
12/31/2021 - 5/25/2000
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