244.00
-6.50
(-2.59%)
At close: 5:31:25 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
322,857
322,857
384,760
88,108
290,579
Investing Cash Flow
-79,733
-79,733
-37,609
-8,789
-47,967
Financing Cash Flow
-176,772
-176,772
-168,458
-225,187
-118,289
End Cash Position
730,907
730,907
665,369
478,718
617,245
Capital Expenditure
-31,443
-31,443
-21,382
-14,951
-10,766
Issuance of Debt
--
--
--
--
13,563
Repayment of Debt
--
--
--
--
-88,281
Repurchase of Capital Stock
--
--
-51,219
-48,954
--
Free Cash Flow
291,414
291,414
363,378
73,157
279,813
12/31/2021 - 4/3/1995
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