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35.10
-5.40
(-13.33%)
As of 8:27:43 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
409,045
409,045
156,029
888,654
219,965
Investing Cash Flow
-794,931
-794,931
-1,045,677
-710,167
-385,751
Financing Cash Flow
791,872
791,872
706,982
280,857
272,423
End Cash Position
1,276,227
1,276,227
870,241
1,059,875
602,712
Capital Expenditure
-801,257
-801,257
-1,054,327
-715,707
-380,055
Issuance of Capital Stock
--
--
6,442
9,184
--
Issuance of Debt
3,156,254
3,156,254
2,587,767
2,016,074
975,479
Repayment of Debt
-2,049,123
-2,049,123
-1,666,466
-1,658,649
-610,682
Repurchase of Capital Stock
-31,634
-31,634
--
-7,000
-31,743
Free Cash Flow
-392,212
-392,212
-898,298
172,947
-160,090
12/31/2021 - 12/28/2007
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