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5.22
-0.06
(-1.04%)
At close: March 7 at 8:05:38 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
256,700
256,700
105,707
-195,914
320,233
Investing Cash Flow
-107,600
-107,600
-91,446
-163,035
-165,565
Financing Cash Flow
-172,400
-172,400
-108,511
-93,220
-662,079
Other Cash Adjustment Inside Change in Cash
--
--
--
42,355
-42,355
End Cash Position
763,400
763,400
757,333
841,246
1,284,709
Capital Expenditure
-85,300
-85,300
-84,317
-94,482
-69,460
Issuance of Debt
12,500
12,500
25,154
39,142
34,978
Repayment of Debt
-7,300
-7,300
-15,770
-50,599
-609,536
Repurchase of Capital Stock
-65,500
-65,500
-19,835
-14,326
--
Free Cash Flow
171,400
171,400
21,390
-290,396
250,773
12/31/2021 - 7/21/2008
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