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5.70
+0.14
+(2.46%)
At close: April 4 at 5:23:15 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-79,671
-79,671
-162,761
-109,332
-138,033
Investing Cash Flow
-1,577
-1,577
-442
-12,324
-1,361
Financing Cash Flow
61,515
61,515
242,097
8,194
127,029
End Cash Position
101,905
101,905
120,782
41,851
155,313
Capital Expenditure
-1,835
-1,835
-1,823
-12,324
-1,361
Issuance of Capital Stock
69,141
69,141
321,793
--
141,242
Issuance of Debt
--
--
40,000
10,925
--
Repayment of Debt
-2,976
-2,976
-95,807
-2,731
-1,922
Free Cash Flow
-81,506
-81,506
-164,584
-121,656
-139,394
12/31/2021 - 4/22/2013
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