38.00
+0.60
+(1.60%)
At close: April 17 at 8:00:14 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
480,139
480,139
504,916
564,588
503,012
Investing Cash Flow
-248,505
-248,505
-305,607
-200,705
-128,854
Financing Cash Flow
-362,663
-362,663
-34,707
-726,049
-364,897
End Cash Position
115,893
115,893
246,922
82,320
444,486
Capital Expenditure
-248,430
-248,430
-304,836
-200,705
-128,854
Issuance of Debt
378,295
378,295
20,000
--
1,922,222
Repayment of Debt
-242,058
-242,058
-32,000
-12,000
-2,032,728
Repurchase of Capital Stock
-482,922
-482,922
-17,861
-693,623
-215,749
Free Cash Flow
231,709
231,709
200,080
363,883
374,158
12/31/2021 - 4/22/2013
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