1.1475
+0.0225
+(2.00%)
At close: April 11 at 3:44:55 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-124,337.9170
-124,337.9170
33,540.5540
10,353.6020
-44,872.0170
Financing Cash Flow
97,079.6500
97,079.6500
-2,093.4110
--
39,093.5870
End Cash Position
33,350.5000
33,350.5000
60,608.7670
29,161.6240
18,808.0220
Issuance of Capital Stock
108,419.9560
108,419.9560
--
--
44,068.5070
Repurchase of Capital Stock
-11,340.3060
-11,340.3060
-2,093.4110
--
--
Free Cash Flow
-124,337.9170
-124,337.9170
33,540.5540
10,353.6020
-44,872.0170
12/31/2021 - 10/23/2019
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