14.12
-0.04
(-0.28%)
As of 2:56:00 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,990
58,990
86,207
218,609
116,861
Investing Cash Flow
-70,100
-70,100
-93,605
-86,412
-72,473
Financing Cash Flow
183,819
183,819
123,951
-29,240
-68,442
End Cash Position
515,871
515,871
343,162
226,609
123,652
Capital Expenditure
-99,750
-99,750
-83,054
-90,131
-75,151
Repurchase of Capital Stock
-4,287
-4,287
-7,788
-2,169
-3,119
Free Cash Flow
-40,760
-40,760
3,153
128,478
41,710
12/31/2021 - 1/3/2000
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