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28.19
-0.05
(-0.18%)
As of 8:05:07 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
308,484
308,484
254,574
211,022
167,393
Investing Cash Flow
-1,123,168
-1,123,168
-857,125
-706,078
-829,684
Financing Cash Flow
810,699
810,699
580,014
506,798
689,059
End Cash Position
44,978
44,978
48,963
71,500
59,758
Income Tax Paid Supplemental Data
902
902
1,486
1,214
637
Interest Paid Supplemental Data
73,703
73,703
49,587
36,832
24,162
Issuance of Capital Stock
570,243
570,243
507,318
403,884
458,267
Issuance of Debt
664,569
664,569
317,972
696,523
789,600
Repayment of Debt
-220,000
-220,000
-70,000
-443,000
-442,781
Free Cash Flow
308,484
308,484
254,574
211,022
167,393
12/31/2021 - 5/2/2022
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