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17.24
+0.20
+(1.17%)
As of 10:51:00 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
296,287
296,287
276,053
322,347
257,858
Investing Cash Flow
-229,236
-229,236
56,668
31,675
-145,454
Financing Cash Flow
-772,935
-772,935
170,773
-235,521
-185,547
End Cash Position
154,297
154,297
860,181
356,687
238,186
Capital Expenditure
-3,052
-3,052
-14,503
-25,034
-85,775
Issuance of Capital Stock
--
--
--
--
190
Issuance of Debt
440,612
440,612
794,290
380,122
300,000
Repayment of Debt
-943,038
-943,038
-372,447
-379,748
-324,833
Repurchase of Capital Stock
-16,529
-16,529
-20,466
-29,845
-8,000
Free Cash Flow
293,235
293,235
261,550
297,313
172,083
12/31/2021 - 4/26/2011
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