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8.72
-0.04
(-0.46%)
At close: 6:19:27 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
7,930.47
7,930.47
11,777.08
14,092.98
11,634.01
Investing Cash Flow
651.94
651.94
-371.65
-643.22
-549.05
Financing Cash Flow
-12,426.89
-12,426.89
-14,405.47
-9,338.86
-8,530.20
End Cash Position
13,873.57
13,873.57
17,718.04
20,718.08
16,607.18
Capital Expenditure
-20.51
-20.51
-63.01
-413.17
-49.05
Issuance of Capital Stock
106.64
106.64
230.59
302.15
123
Free Cash Flow
7,909.96
7,909.96
11,714.08
13,679.81
11,584.96
12/31/2021 - 10/9/2017
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