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85.60
+0.75
+(0.89%)
As of 4:00:14 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
599,846
599,846
534,973
483,807
481,684
Investing Cash Flow
-405,937
-405,937
883,974
-265,086
193,901
Financing Cash Flow
-158,584
-158,584
-1,325,805
-183,251
-834,605
End Cash Position
179,039
179,039
143,715
50,572
15,102
Capital Expenditure
-454,668
-454,668
-390,534
-368,820
-360,656
Issuance of Capital Stock
5,828
5,828
4,100
4,279
4,930
Issuance of Debt
2,746,920
2,746,920
5,066,394
6,348,796
3,487,234
Repayment of Debt
-2,437,698
-2,437,698
-5,912,933
-6,028,067
-3,791,287
Repurchase of Capital Stock
-3,417
-3,417
-36
-13
--
Free Cash Flow
145,178
145,178
144,439
114,987
121,028
12/31/2021 - 12/11/2009
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