105.95
-3.90
(-3.55%)
At close: 8:00:44 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,725,175
1,725,175
1,362,974
1,835,047
1,780,568
Investing Cash Flow
-854,281
-854,281
-695,805
-784,691
-566,962
Financing Cash Flow
-658,550
-658,550
-87,281
-143,340
1,171,332
End Cash Position
6,106,109
6,106,109
6,238,956
5,620,194
4,887,792
Income Tax Paid Supplemental Data
253,652
253,652
175,148
43,859
15,911
Interest Paid Supplemental Data
131,234
131,234
57,367
180,878
224,402
Capital Expenditure
-675,156
-675,156
-475,257
-353,286
-159,834
Issuance of Capital Stock
--
--
--
--
449,630
Issuance of Debt
1,671,842
1,671,842
1,061,026
122,251
903,827
Repayment of Debt
-1,959,725
-1,959,725
-730,643
-45,792
-109,705
Free Cash Flow
1,050,019
1,050,019
887,717
1,481,761
1,620,734
12/31/2021 - 10/5/2020
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