0.2980
+0.0260
+(9.56%)
At close: 5:25:29 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-29,155.0450
-29,155.0450
-22,081.8650
6,568.7370
41,081.4240
Investing Cash Flow
17,070.7970
17,070.7970
15,388.8690
-58,168.1720
4,098.6990
Financing Cash Flow
103.9140
103.9140
-1,363.9290
-14,033.9960
450.3980
End Cash Position
2,936.5440
2,936.5440
14,916.8780
22,973.8030
88,607.2340
Income Tax Paid Supplemental Data
--
--
55.9750
4,498.7420
5,403.7690
Capital Expenditure
-748.3520
-748.3520
-1,365.3060
-1,427.5120
-669.4630
Issuance of Capital Stock
103.9140
103.9140
--
--
--
Repurchase of Capital Stock
--
--
-1,363.9290
-14,211.8660
--
Free Cash Flow
-29,903.3970
-29,903.3970
-23,447.1710
5,141.2250
40,411.9610
12/31/2021 - 9/24/2020
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