0.0175
-0.0115
(-39.66%)
As of 8:08:35 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
802,575,099.1940
802,575,099.1940
1,306,672,053.1510
618,838,440.6020
1,305,426,267.8370
Investing Cash Flow
-224,254,519.6540
-224,254,519.6540
-130,624,907.9400
-102,361,349.8820
-83,379,883.8580
Financing Cash Flow
-1,029,858,601.9630
-1,029,858,601.9630
-1,041,916,970.2860
-939,442,487.3460
-897,843,373.3780
End Cash Position
1,875,124,407.8890
1,875,124,407.8890
2,318,996,986.0730
2,133,399,081.6200
2,543,833,653.5230
Capital Expenditure
-199,487,305.1060
-199,487,305.1060
-131,988,730.3370
-107,489,443.0310
-84,449,629.9190
Free Cash Flow
603,087,794.0880
603,087,794.0880
1,174,683,322.8140
511,348,997.5710
1,220,976,637.9180
12/31/2021 - 11/13/2007
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