0.6800
-0.0500
(-6.85%)
As of 8:03:56 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
194,423.7120
194,423.7120
198,170.4590
196,976.7290
72,731.2120
Investing Cash Flow
-150,854.3670
-150,854.3670
-222,573.2880
-308,881.2900
-51,239.4000
Financing Cash Flow
-41,999.3340
-41,999.3340
20,986.6870
113,208.7710
-22,662.1300
End Cash Position
1,866.3950
1,866.3950
296.3840
3,712.5260
2,408.3160
Income Tax Paid Supplemental Data
72.2130
72.2130
72.2130
--
--
Interest Paid Supplemental Data
39,196.5750
39,196.5750
38,009.1640
19,818.6230
14,110.4210
Capital Expenditure
-156,341.8060
-156,341.8060
-155,214.2160
-131,215.8030
-53,239.4000
Issuance of Capital Stock
--
--
12,301.5960
8,203.1260
367.5090
Issuance of Debt
131,560.2810
131,560.2810
226,637.5130
637,323.3540
61,447.7180
Repayment of Debt
-172,551.9160
-172,551.9160
-217,380.0470
-512,904.9820
-84,187.2090
Free Cash Flow
38,081.9060
38,081.9060
42,956.2430
65,760.9260
19,491.8120
12/31/2021 - 12/28/2007
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