20.20
-0.20
(-0.98%)
At close: April 17 at 8:03:52 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
175,160
175,160
166,067
220,333
74,426
Investing Cash Flow
-330,919
-330,919
-336,241
-819,858
-236,048
Financing Cash Flow
492,761
492,761
216,957
620,947
236,133
End Cash Position
563,138
563,138
226,136
179,353
157,931
Income Tax Paid Supplemental Data
12,496
12,496
12,244
28,652
34,824
Interest Paid Supplemental Data
217,406
217,406
128,636
31,181
13,051
Capital Expenditure
-3,992
-3,992
-3,861
-3,633
-2,236
Issuance of Capital Stock
4,519
4,519
1,791
1,506
2,140
Issuance of Debt
2,975,000
2,975,000
17,730,200
22,269,500
13,533,679
Repayment of Debt
-2,742,916
-2,742,916
-18,040,617
-22,134,500
-13,649,586
Repurchase of Capital Stock
--
--
--
-27,712
-28,867
Free Cash Flow
171,168
171,168
162,206
216,700
72,190
12/31/2021 - 1/31/2020
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