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29.30
+0.30
+(1.03%)
As of 1:45:01 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,526,294
-2,526,294
458,815
672,948
-3,828,514
Financing Cash Flow
2,602,105
2,602,105
-432,161
-648,179
3,713,400
End Cash Position
229,606
229,606
154,857
131,272
102,879
Issuance of Capital Stock
1,037,027
1,037,027
665,260
--
981,102
Issuance of Debt
3,616,061
3,616,061
1,440,343
920,827
5,778,952
Repayment of Debt
-1,450,983
-1,450,983
-2,091,209
-877,152
-2,780,121
Repurchase of Capital Stock
--
--
--
-263,017
--
Free Cash Flow
-2,526,294
-2,526,294
458,815
672,948
-3,828,514
12/31/2021 - 12/13/2022
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