484.83
-3.17
(-0.65%)
As of 10:22:07 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-279,525
-279,525
125,620
1,956
-2,088
Investing Cash Flow
187,107
187,107
49,048
4,713
-192,238
Financing Cash Flow
59,305
59,305
-175,380
-48,634
266,958
End Cash Position
18,490
18,490
51,603
52,315
94,280
Issuance of Capital Stock
78,357
--
--
10,974
141,231
Issuance of Debt
138,147
138,147
--
138,779
152,481
Repayment of Debt
-39,923
-39,923
-137,439
-153,885
--
Free Cash Flow
-279,525
-279,525
125,620
1,956
-2,088
12/31/2021 - 12/29/1989
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