6.50
+0.10
+(1.56%)
At close: April 17 at 8:08:16 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
454,992
454,992
568,839
726,031
579,934
Investing Cash Flow
930,975
930,975
-81,831
669,840
100,584
Financing Cash Flow
-962,567
-962,567
-990,158
-1,524,783
-102,949
Other Cash Adjustment Inside Change in Cash
--
--
--
2,273
--
End Cash Position
1,295,668
1,295,668
838,483
1,359,284
1,444,151
Capital Expenditure
-97,892
-97,892
-156,967
-90,786
-69,854
Issuance of Capital Stock
--
--
763
1,254
--
Issuance of Debt
611,617
611,617
74,756
2,247,980
3,892,937
Repayment of Debt
-1,143,244
-1,143,244
-675,725
-3,279,479
-3,551,846
Repurchase of Capital Stock
-6,206
-6,206
--
-9,677
--
Free Cash Flow
357,100
357,100
411,872
635,245
510,080
12/31/2021 - 1/6/2021
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