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35.60
+1.00
+(2.89%)
As of March 10 at 8:02:19 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
240,642
240,642
256,406
293,968
239,790
Investing Cash Flow
-57,394
-57,394
-67,648
-65,797
-44,095
Financing Cash Flow
-172,500
-172,500
-205,583
-177,238
-206,707
End Cash Position
158,121
158,121
144,108
174,365
127,152
Capital Expenditure
-55,668
-55,668
-69,236
-66,239
-42,967
Issuance of Debt
140,000
140,000
310,000
80,000
110,000
Repayment of Debt
-110,000
-110,000
-310,000
-80,000
-170,000
Repurchase of Capital Stock
-7,019
-7,019
-5,742
-4,459
-4,344
Free Cash Flow
184,974
184,974
187,170
227,729
196,823
12/31/2021 - 11/22/2021
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