21.60
-0.30
(-1.37%)
At close: April 17 at 7:31:42 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,459.52
14,459.52
3,575.95
-4,761.50
1,078.33
Investing Cash Flow
-11,081.55
-11,081.55
-5,481.94
-5,201.54
-3,873.41
Financing Cash Flow
-3,095.65
-3,095.65
-2,678.80
48,843.65
-4,046.37
End Cash Position
56,358.64
56,358.64
56,056.36
60,747.98
24,622.65
Capital Expenditure
-9,170.19
-9,170.19
-6,447.42
-5,201.55
-3,783.11
Issuance of Capital Stock
18
18
--
56,431.99
--
Repayment of Debt
-408.09
--
--
-238.96
-654.12
Free Cash Flow
5,289.33
5,289.33
-2,871.47
-9,963.05
-2,704.78
12/31/2021 - 5/25/2007
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