43.40
-2.20
(-4.82%)
As of 8:00:43 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
508,160
508,160
551,171
567,284
547,873
Investing Cash Flow
-1,174,372
-1,174,372
-1,088,406
-950,347
-952,258
Financing Cash Flow
684,354
684,354
537,100
386,037
357,561
End Cash Position
22,085
22,085
3,943
4,078
1,104
Income Tax Paid Supplemental Data
--
--
1,505
--
1,042
Interest Paid Supplemental Data
207,972
207,972
155,273
118,485
91,276
Capital Expenditure
-1,247,041
-1,247,041
-1,075,812
-912,557
-935,016
Issuance of Capital Stock
98,601
98,601
198,177
--
--
Issuance of Debt
4,125,200
4,125,200
3,716,996
2,387,500
1,816,345
Repayment of Debt
-3,364,329
-3,364,329
-3,239,000
-1,839,700
-1,411,345
Repurchase of Capital Stock
-8,460
-8,460
-9,646
-7,980
-10,130
Free Cash Flow
-738,881
-738,881
-524,641
-345,273
-387,143
12/31/2021 - 2/24/2011
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