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15.44
-0.20
(-1.28%)
At close: 4:25:31 PM GMT+1
Breakdown
TTM
12/31/2024
Operating Cash Flow
1,350,731
1,350,731
Investing Cash Flow
-299,377
-299,377
Financing Cash Flow
221,616
221,616
End Cash Position
1,500,144
1,500,144
Capital Expenditure
-63,510
-63,510
Issuance of Capital Stock
874,175
874,175
Issuance of Debt
2,287,559
2,287,559
Repayment of Debt
-2,136,246
-2,136,246
Free Cash Flow
1,287,221
1,287,221
12/31/2024 - 12/19/2024
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