0.0600
-0.0040
(-6.25%)
As of 8:02:03 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
534,876
534,876
121,838
1,831,529
809,399
Investing Cash Flow
-118,380
-118,380
-912,884
-860,756
-1,057,756
Financing Cash Flow
-344,679
-344,679
224,509
56,238
723,778
End Cash Position
1,595,623
1,595,623
1,574,962
2,154,023
1,184,361
Capital Expenditure
-345,176
-345,176
-327,518
-283,846
-281,288
Issuance of Capital Stock
265,081
265,081
316,459
223,496
255,381
Issuance of Debt
2,938,222
2,938,222
3,225,393
3,052,953
3,308,218
Repayment of Debt
-3,302,408
-3,302,408
-2,827,473
-2,948,483
-2,597,157
Repurchase of Capital Stock
-55,072
-55,072
--
--
-2,754
Free Cash Flow
189,700
189,700
-205,680
1,547,683
528,111
12/31/2021 - 6/24/2004
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