82.00
-1.50
(-1.80%)
As of 6:00:01 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,130,413
1,130,413
705,449
-33,077
418,983
Investing Cash Flow
-94,442
-94,442
-72,323
-57,711
-60,118
Financing Cash Flow
-956,827
-956,827
-666,222
109,782
-463,304
End Cash Position
188,807
188,807
218,053
176,915
222,194
Capital Expenditure
-92,703
-92,703
-83,285
-78,836
-83,051
Issuance of Debt
1,459,911
1,459,911
496,268
1,233,250
495,134
Repayment of Debt
-1,000,000
-1,000,000
-1,331,881
-350,000
-131,547
Repurchase of Capital Stock
-265,142
-265,142
-770,200
-1,049,487
-911,548
Free Cash Flow
1,037,710
1,037,710
622,164
-111,913
335,932
12/31/2021 - 1/3/2000
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