18.77
+0.15
+(0.81%)
As of 8:10:16 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
704,851
704,851
527,594
659,800
493,381
Investing Cash Flow
-18,488
-18,488
92,630
-53,235
-39,096
Financing Cash Flow
-683,598
-683,598
-857,323
-742,493
-100,797
End Cash Position
490,099
490,099
487,334
724,433
860,361
Capital Expenditure
-32,761
-32,761
-29,670
-22,799
-24,216
Issuance of Debt
20,689
20,689
251,896
--
452,101
Repayment of Debt
-30,093
-30,093
-380,092
-262,293
-450,273
Repurchase of Capital Stock
-209,348
-209,348
-194,492
-317,571
--
Free Cash Flow
672,090
672,090
497,924
637,001
469,165
12/31/2021 - 12/11/2009
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