AGBK
Agi Inc.
5.39
+0.29 (+5.69%)
52w low 4.43
12.21 high
12.3% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Operating Cash Flow | 610.18M | -33.32M | 487.04M | -409.62M | |
| Depreciation & Amort | 119.84M | 134.86M | 164.84M | 201.87M | |
| Capital Expenditure | -98.78M | -80.34M | -107.80M | -162.39M | |
| Free Cash Flow | 511.40M | -113.66M | 379.24M | -572.01M | |
| Investing Cash Flow | -98.78M | -78.00M | -107.80M | -162.39M | |
| Financing Cash Flow | -73.87M | -69.75M | 572.78M | 19.88M | |
| Dividends Paid | 0.00 | 0.00 | -179.79M | 0.00 |
Revenue CAGR
+40.5%
Net Income CAGR
+83.2%
EPS CAGR
+83.2%
FCF CAGR
--
Revenue YoY
+34.7%