16.54
-0.42
(-2.48%)
As of 4:13:42 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
509,114
288,477
478,486
-14,017
17,483
Investing Cash Flow
-123,927
-119,109
-127,885
-139,600
609,712
Financing Cash Flow
-251,128
-262,104
-200,111
-218,230
-315,366
End Cash Position
371,749
249,885
329,988
184,950
539,239
Capital Expenditure
-147,868
-148,634
-141,670
-118,808
-120,035
Issuance of Capital Stock
--
24
19
13
14
Issuance of Debt
305,837
465,222
480,334
541,877
1,481,723
Repayment of Debt
-446,763
-603,907
-584,648
-673,845
-1,608,919
Repurchase of Capital Stock
--
-705
-651
-665
-632
Free Cash Flow
361,246
139,843
336,816
-132,825
-102,552
12/31/2021 - 1/3/2000
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