693.00
+3.60
+(0.52%)
At close: March 3 at 8:01:08 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
598,599
598,599
350,971
273,174
238,728
Investing Cash Flow
-515,861
-515,861
-334,766
-319,658
-179,508
Financing Cash Flow
53,495
53,495
37,011
7,428
-51,469
End Cash Position
516,720
516,720
392,040
334,175
380,042
Income Tax Paid Supplemental Data
12,187
12,187
12,911
4,685
6,970
Interest Paid Supplemental Data
1,721
1,721
1,722
1,746
1,843
Capital Expenditure
-128,806
-128,806
-100,254
-91,771
-61,865
Repayment of Debt
-57
-57
-13
-81,426
-89,525
Free Cash Flow
469,793
469,793
250,717
181,403
176,863
12/31/2021 - 10/10/2014
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