0.3640
+0.0200
+(5.81%)
As of 8:02:11 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,120,857
1,120,857
128,577
-98,239
660,263
Investing Cash Flow
-122,920
-122,920
-96,229
-152,029
212,404
Financing Cash Flow
-205,328
-205,328
-143,671
-73,848
-1,111,894
End Cash Position
2,245,666
2,245,666
1,469,752
1,581,832
1,949,971
Capital Expenditure
-133,875
-133,875
-133,926
-134,407
-392,965
Issuance of Capital Stock
-5,172
-5,172
-31,795
-2,259
-183,206
Repurchase of Capital Stock
-46,616
-46,616
-44,560
--
-61,628
Free Cash Flow
986,982
986,982
-5,349
-232,646
267,298
12/31/2021 - 2/19/2014
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