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1.0712
+0.0092
+(0.87%)
At close: April 4 at 3:50:39 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-206,058
-206,058
-259,173
-263,211
-111,180
Investing Cash Flow
124,004
124,004
4,604
116,083
-678,531
Financing Cash Flow
-42,987
-42,987
108,891
9,622
1,169,581
End Cash Position
55,370
55,370
179,911
325,089
460,725
Interest Paid Supplemental Data
14,805
14,805
15,687
14,049
6,928
Capital Expenditure
-6,188
-6,188
-8,843
-16,929
-5,931
Issuance of Capital Stock
--
--
189,200
--
294,845
Issuance of Debt
--
--
--
--
895,536
Repayment of Debt
-490
-490
-1,842
-1,608
-361
Free Cash Flow
-212,246
-212,246
-268,016
-280,140
-117,111
12/31/2021 - 11/1/2010
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