5.55
-0.40
(-6.72%)
As of 8:19:54 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
115,976
115,976
152,841
82,908
388,276
Investing Cash Flow
-516
-516
-88,882
14,998
-232,680
Financing Cash Flow
-88,217
-88,217
-93,591
-211,068
-4,487
End Cash Position
218,148
218,148
191,749
221,581
336,024
Capital Expenditure
-13,207
-13,207
-23,493
-12,128
-8,030
Issuance of Capital Stock
71
71
916
487
--
Issuance of Debt
1,780,300
1,780,300
1,430,526
1,252,700
626,600
Repayment of Debt
-1,740,632
-1,740,632
-1,357,656
-1,045,094
-589,868
Repurchase of Capital Stock
-3,000
-3,000
--
--
--
Free Cash Flow
102,769
102,769
129,348
70,780
380,246
12/31/2021 - 5/12/2006
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