0.3710
-0.0230
(-5.84%)
As of 8:05:43 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
230,760
230,760
239,459
172,019
77,456
Investing Cash Flow
-166,315
-166,315
-105,753
-94,734
-76,194
Financing Cash Flow
-61,216
-61,216
-142,376
-31,774
64,121
End Cash Position
102,783
102,783
90,568
104,340
44,919
Capital Expenditure
-164,527
-164,527
-108,453
-94,203
-82,191
Issuance of Capital Stock
--
--
--
--
90,900
Issuance of Debt
10,000
10,000
20,000
--
90,900
Repayment of Debt
-5,819
-5,819
-104,465
-23,974
-2,647
Repurchase of Capital Stock
-4,891
-4,891
-6,234
--
--
Free Cash Flow
66,233
66,233
131,006
77,816
-4,735
12/31/2021 - 7/23/2007
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