69.65
+0.65
+(0.94%)
At close: 5:29:49 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
604,086
604,086
581,962
610,410
380,891
Investing Cash Flow
130,157
130,157
-626,868
-297,323
-151,887
Financing Cash Flow
-882,104
-882,104
-643,082
-223,124
812,972
End Cash Position
496,046
496,046
631,347
1,327,801
1,238,443
Capital Expenditure
-14,179
-14,179
-26,000
-14,740
-1,821
Issuance of Capital Stock
-17,235
-17,235
46,334
-20,866
828,252
Repurchase of Capital Stock
-241,797
-241,797
-659,548
-182,389
--
Free Cash Flow
589,907
589,907
555,962
595,670
379,070
12/31/2021 - 10/8/2021
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