212.70
+2.90
+(1.38%)
At close: April 15 at 4:47:04 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,746,939
2,746,939
2,219,815
1,863,166
280,472
Investing Cash Flow
-804,349
-804,349
-1,419,117
-664,156
-660,912
Financing Cash Flow
-2,429,149
-2,429,149
-19,609
-1,089,288
619,807
End Cash Position
1,821,283
1,821,283
2,363,125
1,573,523
1,466,797
Capital Expenditure
-825,184
-825,184
-1,384,324
-727,692
-671,083
Issuance of Capital Stock
2,107
2,107
5,095
--
--
Issuance of Debt
--
--
2,214,467
364,102
1,200,000
Repayment of Debt
--
--
-1,620,913
-1,427,665
-601,349
Free Cash Flow
1,921,755
1,921,755
835,491
1,135,474
-390,611
12/31/2021 - 2/19/2015
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