46.05
-0.10
(-0.22%)
At close: April 16 at 10:01:22 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
171,974
171,974
190,478
276,790
244,933
Investing Cash Flow
-19,480
-19,480
-61,719
-304,519
-83,760
Financing Cash Flow
-176,324
-176,324
-138,281
-33,285
-44,687
End Cash Position
136,164
136,164
158,685
177,413
241,896
Capital Expenditure
-61,431
-61,431
-99,631
-105,161
-65,717
Issuance of Debt
--
--
24,180
11,677
4,139
Repayment of Debt
-8,838
-8,838
--
--
--
Repurchase of Capital Stock
-16,083
-16,083
-15,660
--
--
Free Cash Flow
110,543
110,543
90,847
171,629
179,216
12/31/2021 - 12/28/2007
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