4.5320
+0.0730
+(1.64%)
As of 8:10:18 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,718,057
1,718,057
1,178,557
673,095
1,114,272
Investing Cash Flow
-414,331
-414,331
-200,757
-4,571,488
-413,651
Financing Cash Flow
-1,221,817
-1,221,817
-1,226,074
3,697,785
-615,037
End Cash Position
429,826
429,826
353,316
601,749
815,924
Capital Expenditure
-545,013
-545,013
-615,916
-966,131
-428,774
Issuance of Debt
2,389,942
2,389,942
3,199,289
6,689,828
899,856
Repayment of Debt
-2,777,959
-2,777,959
-3,506,450
-2,239,173
-876,996
Repurchase of Capital Stock
-33,325
-33,325
-20,821
-26,430
-32,894
Free Cash Flow
1,173,044
1,173,044
562,641
-293,036
685,498
12/31/2021 - 12/28/2007
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