19.18
+0.30
+(1.59%)
At close: April 17 at 9:17:15 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,731,767
1,731,767
1,110,919
879,042
759,521
Investing Cash Flow
-1,120,361
-1,120,361
-1,299,341
-930,253
-1,051,231
Financing Cash Flow
-491,950
-491,950
-12,107
-76,043
324,042
End Cash Position
513,476
513,476
359,379
559,908
693,193
Capital Expenditure
-1,438,866
-1,438,866
-1,142,690
-1,050,303
-981,266
Issuance of Debt
755,000
755,000
700,000
250,000
902,500
Repayment of Debt
-671,876
-671,876
-377,978
-73,287
-233,995
Free Cash Flow
292,901
292,901
-31,771
-171,261
-221,745
12/31/2021 - 5/4/2015
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