15.46
+0.24
+(1.58%)
At close: April 17 at 5:31:31 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-16,774
-16,774
-313,944
403,982
68,514
Investing Cash Flow
-26,414
-26,414
-29,495
-25,862
-23,075
Financing Cash Flow
-40,558
-40,558
-116,561
-93,062
-32,781
End Cash Position
331,397
331,397
389,112
882,504
595,034
Capital Expenditure
-26,437
-26,437
-28,537
-25,954
-23,085
Repurchase of Capital Stock
-12,390
-12,390
-34,409
-28,753
-10,085
Free Cash Flow
-43,211
-43,211
-342,481
378,028
45,429
12/31/2021 - 10/19/2012
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