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0.4075
-0.0015
(-0.37%)
At close: April 4 at 8:02:48 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-28,323.9070
-28,323.9070
-27,059.0530
-9,360.8860
-7,019.2430
Investing Cash Flow
4,175.2410
4,175.2410
-4,166.7030
-16,800.6570
317.3060
Financing Cash Flow
-559.6870
-559.6870
23,649.2430
12,954.6800
31,603.9050
End Cash Position
7,160.5290
7,160.5290
31,868.8820
39,445.3950
52,652.2580
Capital Expenditure
-1,990.7700
-1,990.7700
-5,065.7290
-1,241.7440
-768.4260
Issuance of Capital Stock
--
--
24,143.0720
13,208.9150
33,799.2250
Repayment of Debt
-559.6870
-559.6870
-457.0010
-219.7850
-189.9440
Free Cash Flow
-30,314.6770
-30,314.6770
-32,124.7820
-10,602.6300
-7,787.6690
12/31/2021 - 11/2/2015
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