0.4000
-0.0040
(-0.99%)
As of 8:05:02 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
527,305
527,305
1,100,744
653,691
598,549
Investing Cash Flow
-306,293
-306,293
-1,211,965
-1,175,068
-280,045
Financing Cash Flow
-471,602
-471,602
227,994
-90,433
-482,916
End Cash Position
826,980
826,980
1,077,225
960,114
1,571,619
Capital Expenditure
-123,455
-123,455
-134,150
-380,308
-316,079
Issuance of Debt
299,400
299,400
1,126,800
632,290
72,620
Repayment of Debt
-279,200
-279,200
-439,290
-271,120
--
Free Cash Flow
403,850
403,850
966,594
273,383
282,470
12/31/2021 - 9/28/2009
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