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5.03
-0.18
(-3.45%)
At close: April 7 at 4:29:36 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
28,100
28,100
86,100
19,800
-16,200
Investing Cash Flow
54,800
54,800
-106,000
-457,400
23,500
Financing Cash Flow
-22,600
-22,600
-49,600
361,700
156,900
End Cash Position
161,700
161,700
107,000
177,300
253,200
Capital Expenditure
-50,000
-50,000
-107,200
-459,200
-45,900
Issuance of Capital Stock
--
--
101,600
48,300
--
Issuance of Debt
334,800
334,800
1,125,100
242,500
304,100
Repayment of Debt
-314,600
-314,600
-1,233,000
--
-135,000
Free Cash Flow
-21,900
-21,900
-21,100
-439,400
-62,100
12/31/2021 - 6/25/2018
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