251.50
+13.50
+(5.67%)
At close: April 10 at 4:59:41 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
509,875
509,875
360,372
264,491
237,701
Investing Cash Flow
-197,402
-197,402
-187,461
-320,927
-221,930
Financing Cash Flow
-212,337
-212,337
-216,058
67,697
-56,300
End Cash Position
150,413
150,413
50,277
93,424
82,163
Capital Expenditure
-181,147
-181,147
-189,155
-229,160
-205,904
Issuance of Capital Stock
7,440
7,440
2,636
25,969
66,868
Issuance of Debt
80,040
80,040
34,131
312,205
103,745
Repurchase of Capital Stock
-24,834
-24,834
-14,163
-39,247
-111,619
Free Cash Flow
328,728
328,728
171,217
35,331
31,797
12/31/2021 - 1/4/2000
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