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267.40
-29.80
(-10.03%)
At close: April 4 at 3:25:24 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
849,057
849,057
639,568
301,531
180,151
Investing Cash Flow
-343,509
-343,509
-193,008
-97,178
-246,722
Financing Cash Flow
-160,759
-160,759
-298,624
-205,915
70,451
End Cash Position
549,939
549,939
205,150
57,214
58,776
Capital Expenditure
-111,071
-111,071
-94,838
-48,359
-22,330
Issuance of Debt
182,640
182,640
285,000
555,000
275,000
Repayment of Debt
-208,576
-208,576
-512,033
-693,155
-159,501
Repurchase of Capital Stock
-57,912
-57,912
-21,184
-38,216
-27,054
Free Cash Flow
737,986
737,986
544,730
253,172
157,821
12/31/2021 - 6/30/2010
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