70.20
+0.20
+(0.29%)
At close: April 17 at 1:30:15 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
412,540
412,540
--
-1,852,058
2,085,623
Investing Cash Flow
-313,425
-313,425
--
-231,365
222,760
Financing Cash Flow
-132,025
-132,025
--
-30,170
-13,452
End Cash Position
2,803,384
2,803,384
--
2,287,322
4,400,915
Capital Expenditure
-40,549
-40,549
--
-28,807
-32,768
Issuance of Debt
50,456
50,456
--
54,844
43,079
Repayment of Debt
-88,410
-88,410
--
-30,000
-26,251
Free Cash Flow
371,991
371,991
--
-1,880,865
2,052,855
12/31/2021 - 1/3/2000
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