26.44
-0.72
(-2.65%)
As of 12:11:44 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
589,544
589,544
409,953
723,804
510,563
Investing Cash Flow
-913,810
-913,810
-322,955
-332,797
-666,704
Financing Cash Flow
162,088
162,088
38,758
-448,793
-147,616
End Cash Position
261,759
261,759
423,493
306,457
364,307
Capital Expenditure
-312,374
-312,374
-271,590
-352,573
-279,756
Issuance of Capital Stock
--
--
--
--
80,561
Issuance of Debt
--
--
--
--
575,134
Repayment of Debt
--
--
--
--
-460,797
Repurchase of Capital Stock
-33,967
-33,967
-26,018
-213,445
--
Free Cash Flow
277,170
277,170
138,363
371,231
230,807
12/31/2021 - 1/3/2000
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