19.26
-0.86
(-4.25%)
At close: March 4 at 8:03:06 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,088,868
1,088,868
1,270,020
1,098,756
1,121,295
Investing Cash Flow
-800,324
-800,324
-951,910
-1,007,169
-943,879
Financing Cash Flow
-260,432
-260,432
-149,207
55,597
-30,102
End Cash Position
1,134,312
1,134,312
1,120,617
962,406
831,521
Income Tax Paid Supplemental Data
82,617
82,617
90,458
97,333
24,011
Interest Paid Supplemental Data
60,263
60,263
54,306
54,355
46,932
Capital Expenditure
-743,796
-743,796
-749,467
-908,294
-779,779
Issuance of Debt
177,663
177,663
559,047
476,097
369,101
Repayment of Debt
-259,200
-259,200
-631,273
-362,150
-356,935
Free Cash Flow
345,072
345,072
520,553
190,462
341,516
12/31/2021 - 1/3/2000
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