7.28
+0.07
+(1.03%)
At close: April 17 at 7:31:45 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
200,257
200,257
273,862
267,705
199,383
Investing Cash Flow
577,169
577,169
68,420
-1,339,353
-1,356,962
Financing Cash Flow
-689,308
-689,308
-343,360
957,974
1,175,187
Other Cash Adjustment Inside Change in Cash
577
577
5,100
-5,677
--
End Cash Position
317,396
317,396
225,438
222,030
343,106
Income Tax Paid Supplemental Data
34
34
795
--
--
Interest Paid Supplemental Data
495,491
495,491
443,626
246,370
137,671
Capital Expenditure
-169,506
-169,506
-72,631
-33,035
-133
Issuance of Debt
1,998,197
1,998,197
806,843
2,836,372
3,076,691
Repayment of Debt
-2,592,949
-2,592,949
-916,845
-1,806,921
-1,660,559
Repurchase of Capital Stock
-40,810
-40,810
--
--
--
Free Cash Flow
30,751
30,751
201,231
234,670
199,250
12/31/2021 - 2/6/2020
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