32.80
-0.40
(-1.20%)
As of 8:03:52 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
346,554
346,554
311,831
323,948
170,383
Investing Cash Flow
64,251
64,251
-30,610
-32,357
10,816
Financing Cash Flow
-286,397
-286,397
-243,087
-168,513
-249,472
End Cash Position
507,567
507,567
386,954
340,955
238,051
Income Tax Paid Supplemental Data
125,870
125,870
108,639
85,579
91,925
Interest Paid Supplemental Data
11,592
11,592
11,648
7,184
1,133
Capital Expenditure
-4,024
-4,024
-7,915
-4,372
-10,421
Issuance of Debt
--
--
--
488,300
295,650
Repayment of Debt
--
--
--
-361,650
-147,300
Repurchase of Capital Stock
-137,615
-137,615
-177,066
-218,141
-228,349
Free Cash Flow
342,530
342,530
303,916
319,576
159,962
12/31/2021 - 1/8/2008
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