67.00
-0.50
(-0.74%)
As of 8:20:50 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
560,219
560,219
464,257
250,448
384,905
Investing Cash Flow
-318,870
-318,870
-211,803
48,879
-274,826
Financing Cash Flow
-237,983
-237,983
-238,848
-365,313
-83,492
End Cash Position
39,790
39,790
36,424
22,818
88,804
Capital Expenditure
-4,710
-4,710
-5,913
-5,889
-8,310
Issuance of Debt
73,000
73,000
100,000
--
50,000
Repayment of Debt
-73,000
-73,000
-200,000
--
--
Free Cash Flow
555,509
555,509
458,344
244,559
376,595
12/31/2021 - 2/2/2016
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