3.0800
+0.0200
+(0.65%)
As of 9:17:15 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
510,032
510,032
411,794
620,479
327,380
Investing Cash Flow
-339,246
-339,246
-484,317
-383,266
-186,943
Financing Cash Flow
-128,860
-128,860
-62,659
-193,604
-108,381
End Cash Position
192,577
192,577
159,673
289,845
257,504
Income Tax Paid Supplemental Data
--
--
--
--
5,392
Interest Paid Supplemental Data
--
--
--
--
44,013
Capital Expenditure
-350,657
-350,657
-436,395
-415,660
-311,762
Issuance of Debt
28,820
28,820
114,935
--
397,360
Repayment of Debt
-68,960
-68,960
-162,198
-50,408
-418,623
Repurchase of Capital Stock
-38,403
-38,403
-5,866
-91,428
-21,537
Free Cash Flow
159,375
159,375
-24,601
204,819
15,618
12/31/2021 - 1/28/2008
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