13.26
-0.04
(-0.30%)
As of 3:30:10 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
393,964
393,964
329,251
-346,839
-72,041
Investing Cash Flow
-12,080
-12,080
-33,338
-8,247
20,643
Financing Cash Flow
-105,506
-105,506
-47,298
-49,917
-39,010
End Cash Position
973,361
973,361
696,930
448,605
852,960
Capital Expenditure
-8,577
-8,577
-7,033
-8,213
-7,127
Repurchase of Capital Stock
-55,551
-55,551
--
--
--
Free Cash Flow
385,387
385,387
322,218
-355,052
-79,168
12/31/2021 - 4/4/2000
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