0.0470
+0.0010
+(2.17%)
As of 8:02:11 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,219,541.6090
1,219,541.6090
1,116,411.3620
439,675.2960
459,475.3430
Investing Cash Flow
-368,970.4360
-368,970.4360
-1,062,938.4590
82,865.4960
-292,672.4860
Financing Cash Flow
-569,204.3600
-569,204.3600
64,430.1420
-335,601.7820
-317,703.1160
Other Cash Adjustment Inside Change in Cash
3,884.5470
3,884.5470
-2,972.5710
-2,640.3210
-8,076.2300
End Cash Position
637,024.4480
637,024.4480
599,998.5940
480,984.8280
297,494.0750
Capital Expenditure
-384,717.8130
-384,717.8130
-268,515.4810
-111,141.1620
-191,480.6970
Issuance of Capital Stock
--
--
--
--
123,173.7460
Issuance of Debt
764,812.7170
764,812.7170
1,311,809.0150
667,353.1630
968,079.5340
Repayment of Debt
-810,508.6220
-810,508.6220
-1,097,267.5000
-410,242.4190
-1,030,709.9640
Repurchase of Capital Stock
-5,292.2220
-5,292.2220
--
-6,659.5770
--
Free Cash Flow
834,823.7960
834,823.7960
847,895.8810
328,534.1340
267,994.6460
12/31/2020 - 2/6/2004
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