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15.50
-0.20
(-1.27%)
As of 8:13:15 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-297,197
-297,197
-369,525
-427,844
-389,119
Financing Cash Flow
273,056
273,056
397,650
431,928
411,697
End Cash Position
43,304
43,304
67,445
39,320
35,236
Issuance of Capital Stock
241,657
241,657
218,896
174,588
209,208
Issuance of Debt
884,150
884,150
810,900
762,200
329,400
Repayment of Debt
-721,098
-721,098
-564,470
-466,800
-111,535
Repurchase of Capital Stock
-33,529
-33,529
--
--
--
Free Cash Flow
-297,197
-297,197
-369,525
-427,844
-389,119
12/31/2021 - 1/9/2025
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