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11.20
0.00
(0.00%)
As of 8:08:30 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,792,874
2,792,874
1,502,337
1,743,338
203,141
Investing Cash Flow
-1,248,584
-1,248,584
-15,747
-198,099
3,397,643
Financing Cash Flow
496,661
496,661
-1,652,857
-3,537,774
-770,952
End Cash Position
11,413,659
11,413,659
9,087,289
9,419,987
11,253,419
Capital Expenditure
-612,491
-612,491
-375,367
-285,175
-386,207
Issuance of Capital Stock
1,757
1,757
18,248
61,202
8,363
Issuance of Debt
5,512,897
5,512,897
3,776,770
3,703,193
4,634,213
Repayment of Debt
-4,350,251
-4,350,251
-3,548,723
-4,080,176
-4,362,179
Repurchase of Capital Stock
-625,349
-625,349
-1,081,954
-2,294,674
-493,055
Free Cash Flow
2,180,383
2,180,383
1,126,970
1,458,163
-183,066
12/31/2021 - 4/12/2022
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