35.40
0.00
(0.00%)
At close: 8:34:49 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
295,579
316,494
210,416
495,146
Investing Cash Flow
--
420,373
-510,284
789,593
782,541
Financing Cash Flow
--
-841,745
-321,909
-723,536
-135,502
End Cash Position
--
1,440,449
1,565,560
2,134,492
1,819,571
Income Tax Paid Supplemental Data
--
22,084
19,150
29,929
67,796
Interest Paid Supplemental Data
--
7,829
8,706
15,485
14,324
Capital Expenditure
--
-82,012
-69,219
-184,877
-152,944
Issuance of Debt
--
95,169
44,504
39,676
155,708
Repayment of Debt
--
-514,776
-99,454
-209,677
-132,850
Repurchase of Capital Stock
--
-273,896
-138,079
-398,637
-106,024
Free Cash Flow
--
213,567
247,275
25,539
342,202
12/31/2020 - 12/3/2012
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