4.6860
+0.0660
+(1.43%)
At close: 4:00:13 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
735,656
735,656
643,007
-307,492
317,546
Investing Cash Flow
-108,975
-108,975
-216,841
-166,781
-23,510
Financing Cash Flow
-99,047
-99,047
53,618
-92,805
47,931
End Cash Position
2,628,100
2,628,100
2,100,972
1,623,341
2,192,630
Capital Expenditure
-108,975
-108,975
-79,658
-39,717
-23,510
Issuance of Debt
42,000
42,000
174,000
146,000
46,700
Repurchase of Capital Stock
-50,000
-50,000
-50,000
-10,000
--
Free Cash Flow
626,681
626,681
563,349
-347,209
294,036
12/31/2021 - 5/3/2021
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