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22.83
-0.05
(-0.22%)
At close: April 4 at 8:11:21 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
375,955
375,955
314,913
344,729
302,874
Investing Cash Flow
-180,603
-180,603
-83,487
-121,267
-36,382
Financing Cash Flow
-170,481
-170,481
-327,052
-374,980
-182,469
End Cash Position
93,526
93,526
71,870
168,770
320,913
Income Tax Paid Supplemental Data
5,248
5,248
4,225
2,224
1,784
Interest Paid Supplemental Data
95,311
95,311
91,936
63,880
72,195
Capital Expenditure
-69,890
-69,890
-73,487
-71,267
-42,147
Issuance of Debt
419,783
419,783
63,940
--
179,285
Repayment of Debt
-114,194
-114,194
-72,315
-116,500
-195,785
Repurchase of Capital Stock
-407,725
-407,725
-247,019
-257,059
-163,442
Free Cash Flow
306,065
306,065
241,426
273,462
260,727
12/31/2021 - 5/16/2011
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