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60.20
-0.70
(-1.15%)
At close: March 14 at 5:22:40 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
157,307
157,307
262,705
212,955
Investing Cash Flow
-206,714
-206,714
-150,561
-105,491
Financing Cash Flow
93,936
93,936
-130,164
-96,369
End Cash Position
50,820
50,820
14,498
32,847
Capital Expenditure
-111,507
-111,507
-110,239
-105,855
Issuance of Capital Stock
--
--
54,310
21,300
Issuance of Debt
141,080
141,080
1,620
20,051
Repayment of Debt
-27,599
-27,599
-21,712
-50,866
Free Cash Flow
45,800
45,800
152,466
107,100
12/31/2022 - 12/11/2024
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