4.5500
+0.0100
+(0.22%)
As of 12:59:12 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,955
-1,969
11,938
52,525
15,169
Investing Cash Flow
-133,268
-191,495
-118,457
-90,404
-95,848
Financing Cash Flow
106,552
188,002
101,196
78,602
108,725
End Cash Position
62,770
71,356
75,524
80,385
42,542
Capital Expenditure
-130,162
-188,982
-124,853
-121,513
-56,323
Issuance of Capital Stock
997
6,718
1,300
1,360
100,000
Issuance of Debt
229,720
358,325
186,354
86,968
25,270
Repayment of Debt
-120,894
-158,138
-83,106
-13,090
-12,389
Repurchase of Capital Stock
-1,073
-757
-1,287
-1,514
--
Free Cash Flow
-124,207
-190,951
-112,915
-68,988
-41,154
12/31/2021 - 5/4/2021
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