2.4800
+0.0200
+(0.81%)
At close: April 17 at 8:08:31 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
134,425
134,425
-18,030
76,105
344,666
Investing Cash Flow
213,835
213,835
397,096
199,886
-344,264
Financing Cash Flow
-292,931
-292,931
-345,901
-328,956
-27,693
End Cash Position
112,380
112,380
57,049
23,841
76,724
Income Tax Paid Supplemental Data
-7,563
-7,563
106,301
60,629
8,881
Interest Paid Supplemental Data
18,709
18,709
17,331
14,437
12,268
Capital Expenditure
-91
-91
-243
-599
--
Repayment of Debt
-1,407
-1,407
-3,040
-4,963
-4,649
Repurchase of Capital Stock
-113,436
-113,436
-156,174
-180,870
-2,418
Free Cash Flow
134,334
134,334
-18,273
75,506
344,666
12/31/2021 - 5/3/2016
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