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108.62
+5.98
+(5.83%)
As of March 11 at 1:53:24 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,912,209
4,912,209
5,373,058
4,126,430
2,996,042
Investing Cash Flow
-3,099,057
-3,099,057
-6,419,397
-4,499,057
-1,990,058
Financing Cash Flow
-999,957
-999,957
1,320,282
115,789
-1,008,325
End Cash Position
1,318,591
1,318,591
530,388
278,483
556,117
Issuance of Capital Stock
--
--
--
--
743
Issuance of Debt
4,505,830
4,505,830
5,755,096
4,410,653
3,921,026
Repayment of Debt
-1,649,558
-1,649,558
-839,279
-1,381,005
-2,560,174
Free Cash Flow
4,912,209
4,912,209
5,373,058
4,126,430
2,996,042
12/31/2021 - 1/2/2024
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