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5.26
-0.05
(-0.85%)
As of 8:08:52 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
362,408
362,408
265,008
255,393
268,097
Investing Cash Flow
-4,588
-4,588
272,308
-630,414
40,820
Financing Cash Flow
-252,893
-252,893
-259,483
316,036
-358,528
End Cash Position
542,717
542,717
437,790
159,957
218,942
Capital Expenditure
-4,235
-4,235
-9,384
-6,188
-4,592
Issuance of Capital Stock
345,414
345,414
1,446
--
--
Issuance of Debt
130,000
130,000
179,200
1,085,701
1,395,000
Repayment of Debt
-399,575
-399,575
-392,700
-505,300
-1,311,433
Repurchase of Capital Stock
-26,116
-26,116
--
--
-44,351
Free Cash Flow
358,173
358,173
255,624
249,205
263,505
12/31/2021 - 4/23/2007
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