60.00
0.00
(0.00%)
At close: April 10 at 1:35:59 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
244,875
244,875
535,230
-544,309
13,793
Investing Cash Flow
-100,798
-100,798
-145,312
10,934
35,448
Financing Cash Flow
-24,863
-24,863
25,508
104,551
12,237
End Cash Position
3,176,547
3,176,547
3,060,823
2,630,489
3,048,108
Capital Expenditure
-47,611
-47,611
-30,606
-57,994
-42,776
Issuance of Capital Stock
--
--
--
100,758
--
Issuance of Debt
--
--
37,761
14,002
16,321
Repurchase of Capital Stock
--
--
-1
--
--
Free Cash Flow
197,264
197,264
504,624
-602,303
-28,983
12/31/2021 - 1/5/2000
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