0.2060
-0.0040
(-1.90%)
At close: April 17 at 12:20:10 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,210.8990
5,210.8990
-12,045.5180
-6,763.6490
-3,381.7740
Investing Cash Flow
-3,785.5030
-3,785.5030
-9,194.9650
-14,175.9370
-81,756.7460
Financing Cash Flow
6,728.0890
6,728.0890
-267.5290
1,142.2380
64,538.0590
End Cash Position
25,435.0770
25,435.0770
17,281.5920
38,789.6040
58,586.9520
Income Tax Paid Supplemental Data
--
--
--
7,925
13,000
Interest Paid Supplemental Data
--
--
--
3,720.5870
4,485.4470
Capital Expenditure
-12,044.4120
-12,044.4120
-9,259.8430
-16,704.7040
-81,756.7460
Issuance of Capital Stock
--
--
--
--
53,852.9800
Free Cash Flow
-6,833.5130
-6,833.5130
-21,305.3610
-23,468.3530
-85,138.5200
12/31/2021 - 6/3/2021
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