15.56
+0.06
+(0.39%)
As of 8:10:39 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,123,520
1,123,520
1,451,842
1,084,740
736,586
Investing Cash Flow
-403,220
-403,220
-848,278
-806,969
-766,574
Financing Cash Flow
-355,169
-355,169
-248,960
-140,971
-139,594
End Cash Position
1,469,356
1,469,356
1,098,025
747,506
599,724
Capital Expenditure
-603,670
-603,670
-706,198
-795,890
-749,242
Free Cash Flow
519,850
519,850
745,644
288,850
-12,656
12/31/2021 - 6/23/2016
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