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104.55
+0.15
+(0.14%)
As of 8:10:54 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
201,083
201,083
208,572
271,871
277,854
Investing Cash Flow
-136,476
-136,476
-72,947
16,318
-24,845
Financing Cash Flow
88,671
88,671
-439,803
-247,679
-182,070
End Cash Position
342,319
342,319
188,477
491,686
451,395
Capital Expenditure
-31,476
-31,476
-28,020
-28,393
-28,352
Issuance of Debt
350,776
350,776
--
172,670
1,021
Repurchase of Capital Stock
-79,833
-79,833
-213,387
-146,781
-50,096
Free Cash Flow
169,607
169,607
180,552
243,478
249,502
12/31/2021 - 2/3/2020
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