0.6080
-0.0190
(-3.03%)
As of 9:16:21 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,000
58,000
-76,100
282,714
-174,704
Investing Cash Flow
-84,200
-84,200
-90,800
-87,744
-66,841
Financing Cash Flow
245,200
245,200
211,000
3,840
-8,726
End Cash Position
489,200
489,200
255,600
217,476
16,547
Capital Expenditure
-84,200
-84,200
-90,800
-87,744
-66,841
Issuance of Capital Stock
300
300
301,400
377
2,071
Repurchase of Capital Stock
-600
-600
--
--
--
Free Cash Flow
-26,200
-26,200
-166,900
194,970
-241,545
12/31/2021 - 2/16/2016
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