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44.10
+0.32
+(0.73%)
At close: 4:55:04 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,386,144
2,386,144
2,628,801
2,167,379
2,489,498
Investing Cash Flow
-84,939
-84,939
-544,227
-734,725
-1,196,228
Financing Cash Flow
-2,569,300
-2,569,300
-1,858,529
-1,617,360
-1,024,382
End Cash Position
1,185,328
1,185,328
1,427,225
1,273,787
1,481,655
Capital Expenditure
-699,358
-699,358
-684,596
-723,988
-854,360
Issuance of Debt
146,325
146,325
483,214
1,704,016
3,048,301
Repayment of Debt
-2,051,474
-2,051,474
-1,673,007
-2,822,023
-3,407,204
Free Cash Flow
1,686,786
1,686,786
1,944,205
1,443,391
1,635,138
12/31/2021 - 4/11/2011
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