160.00
+0.10
+(0.06%)
At close: April 17 at 5:35:06 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,129,372
2,129,372
1,335,264
1,050,816
387,196
Investing Cash Flow
-1,488,979
-1,488,979
-249,671
-484,588
-219,999
Financing Cash Flow
346,106
346,106
-583,613
-167,202
-1,075,125
End Cash Position
6,337,935
6,337,935
5,149,536
4,806,038
4,281,642
Capital Expenditure
-473,704
-473,704
-210,789
-187,539
-79,237
Issuance of Capital Stock
1,757
1,757
1,903
406,398
376
Issuance of Debt
3,888,749
3,888,749
2,103,713
3,054,920
2,050,774
Repayment of Debt
-2,909,413
-2,909,413
-2,139,402
-2,297,850
-2,586,997
Repurchase of Capital Stock
--
--
--
--
-4,952
Free Cash Flow
1,655,668
1,655,668
1,124,475
863,277
307,959
12/31/2021 - 7/22/1998
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