7.60
+0.34
+(4.68%)
As of April 15 at 8:08:11 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
284,944
284,944
369,701
275,777
196,499
Investing Cash Flow
-51,565
-51,565
-58,965
-25,218
-31,016
Financing Cash Flow
4,900
4,900
-155,827
-165,196
-193,710
End Cash Position
1,153,779
1,153,779
917,372
762,463
677,100
Capital Expenditure
-40,186
-40,186
-34,545
-24,395
-30,598
Issuance of Debt
339,703
339,703
241,521
2,500
1,493
Repayment of Debt
-229,114
-229,114
-157,322
-111,848
-56,364
Repurchase of Capital Stock
-47,310
--
--
-2,915
-5,479
Free Cash Flow
244,758
244,758
335,156
251,382
165,901
12/31/2021 - 11/27/2007
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