282.00
-6.00
(-2.08%)
At close: April 17 at 9:17:15 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
583,702
583,702
577,945
473,026
382,592
Investing Cash Flow
-1,035,864
-1,035,864
-448,696
-365,512
-277,848
Financing Cash Flow
175,420
175,420
-20,424
-26,712
-23,464
End Cash Position
19,473
19,473
296,215
187,390
106,588
Capital Expenditure
-1,043,557
-1,043,557
-439,879
-367,429
-285,746
Issuance of Debt
1,254,100
1,254,100
--
1,000
43,175
Repayment of Debt
-1,070,293
-1,070,293
-14,520
-20,471
-63,746
Repurchase of Capital Stock
--
--
--
-11,752
-6,571
Free Cash Flow
-459,855
-459,855
138,066
105,597
96,846
12/31/2021 - 3/5/2014
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