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0.2262
-0.0286
(-11.22%)
At close: April 4 at 6:34:03 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-40,329
--
--
--
-6,139.9772
Operating Cash Flow
--
-40,417.7690
-36,228.4230
-29,229.3550
-6,087.2000
Investing Cash Flow
-18,173
-18,172.9300
-11,735.0140
-106,800.2720
-19,677.5120
Financing Cash Flow
25,351
25,212.9540
29,309.7880
180,687.7710
103,769.5890
End Cash Position
42,557
42,557.6210
78,713.8850
142,737.3620
102,601.2520
Interest Paid Supplemental Data
--
--
--
--
227.7890
Capital Expenditure
-29,879
-29,906.5720
-19,195.7960
-83,790.0870
-19,577.5120
Issuance of Capital Stock
28,808
28,818.6160
338.3270
150,967.7050
106,843.0500
Issuance of Debt
--
--
30,752.8310
33,241.8900
3,023.9950
Repayment of Debt
-1,291
-1,725.2940
-1,426.4600
-881.8500
-206.3080
Repurchase of Capital Stock
-1,308.5960
--
--
--
-7,908.8660
Free Cash Flow
-70,208
-70,324.3410
-55,424.2190
-113,019.4420
-25,664.7120
6/30/2021 - 1/15/2004
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