50.41
-1.41
(-2.72%)
As of 6:58:31 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
168,630
168,630
76,160
115,848
98,077
Investing Cash Flow
-23,725
-23,725
-57,201
-22,522
-319,254
Financing Cash Flow
-88,973
-88,973
-80,018
-34,262
130,748
End Cash Position
164,306
164,306
102,216
158,678
97,546
Capital Expenditure
-30,883
-30,883
-28,050
-25,983
-32,806
Issuance of Capital Stock
3,003
3,003
1,946
--
41,554
Issuance of Debt
514,800
514,800
--
--
203,455
Repayment of Debt
-520,000
-520,000
-50,000
--
-40,607
Free Cash Flow
137,747
137,747
48,110
89,865
65,271
12/31/2021 - 2/7/2024
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