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112.00
-1.00
(-0.88%)
At close: April 3 at 12:39:40 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
431.48
431.48
2,146.97
1,909.13
1,895.66
Investing Cash Flow
215.84
215.84
1,113.08
-2,598.81
126.32
Financing Cash Flow
-861.55
-861.55
-3,127.37
736.71
-2,384.56
End Cash Position
1,101.03
1,101.03
1,315.26
1,182.58
1,135.56
Capital Expenditure
-81.87
-81.87
-222.35
-358.90
-313.11
Issuance of Debt
9,123.40
9,123.40
1,100
1,767.29
--
Repayment of Debt
-9,123.40
-9,123.40
-3,207.16
--
-1,156.68
Repurchase of Capital Stock
-442.56
-442.56
-376.21
-374.63
-783.58
Free Cash Flow
349.61
349.61
1,924.62
1,550.23
1,582.55
12/31/2021 - 7/30/2007
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