6.80
+0.01
+(0.15%)
At close: April 16 at 1:08:16 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
833,214
833,214
952,728
466,309
279,214
Investing Cash Flow
-262,814
-262,814
-208,392
-204,702
6,963
Financing Cash Flow
-746,745
-746,745
-487,781
-214,537
-245,139
End Cash Position
278,022
278,022
436,423
191,591
149,035
Capital Expenditure
-262,814
-262,814
-202,708
-167,805
-1,561
Issuance of Capital Stock
34,741
34,741
123,040
152,270
3,119
Issuance of Debt
55,000
55,000
27,500
--
--
Repayment of Debt
-9,729
-9,729
-23,300
-13,448
-224,978
Free Cash Flow
570,400
570,400
750,020
298,504
277,653
12/31/2021 - 1/3/2000
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