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46.95
-0.05
(-0.11%)
At close: March 13 at 3:35:50 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
214,484
133,280
189,832
1,039
-16,878
Investing Cash Flow
-81,586
-169,424
-141,084
-48,472
-51,235
Financing Cash Flow
-127,491
116,608
-21,635
62,252
90,537
End Cash Position
95,863
167,579
87,115
60,002
45,183
Capital Expenditure
-21,213
-38,332
-18,143
-14,250
-31,211
Issuance of Capital Stock
32,616
3,174
29,464
--
--
Issuance of Debt
244,954
358,733
130,567
193,397
167,830
Repayment of Debt
-276,762
-151,790
-155,808
-98,833
-75,742
Free Cash Flow
193,271
94,948
171,689
-13,211
-48,089
12/31/2021 - 12/14/2023
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