12.50
+0.80
+(6.84%)
As of 8:03:52 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,000,330
1,000,330
812,956
829,620
496,671
Investing Cash Flow
-1,737,591
-1,737,591
-1,476,130
-475,952
-796,811
Financing Cash Flow
763,379
763,379
632,800
-366,031
308,181
End Cash Position
40,179
40,179
14,061
44,435
56,798
Interest Paid Supplemental Data
187,483
187,483
132,986
131,867
94,867
Capital Expenditure
-1,738,689
-1,738,689
-1,480,926
-586,717
-1,190,553
Issuance of Capital Stock
--
--
161,223
--
72,492
Issuance of Debt
2,751,500
2,751,500
1,662,710
455,000
970,000
Repayment of Debt
-1,957,214
-1,957,214
-1,157,792
-772,902
-720,000
Repurchase of Capital Stock
--
--
--
-37,290
--
Free Cash Flow
-738,359
-738,359
-667,970
242,903
-693,882
12/31/2021 - 1/5/2012
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