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1,385.00
-21.00
(-1.49%)
At close: April 7 at 5:00:04 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,400
1,400
-39,911
58,206
5,430
Investing Cash Flow
-304,513
-304,513
-231,732
-1,222,673
-178,413
Financing Cash Flow
248,314
248,314
305,821
1,227,126
270,666
End Cash Position
308,894
308,894
355,531
222,333
171,073
Capital Expenditure
-8,606
-8,606
-9,905
-15,156
-6,352
Issuance of Capital Stock
--
--
--
596,577
419,304
Issuance of Debt
841,793
841,793
752,165
2,143,008
252,637
Repayment of Debt
-543,481
-543,481
-372,492
-1,474,329
-366,131
Repurchase of Capital Stock
-2,571
-2,571
-36,568
--
--
Free Cash Flow
-7,206
-7,206
-49,816
43,050
-922
3/31/2021 - 11/16/2015
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