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82.50
-3.00
(-3.51%)
At close: April 4 at 9:57:27 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
509,084
509,084
731,946
1,650,171
94,955
Investing Cash Flow
-74,288
-74,288
-82,787
-64,918
-85,672
Financing Cash Flow
-416,099
-416,099
-717,833
-1,619,546
7,573
End Cash Position
145,762
145,762
145,524
217,482
257,413
Income Tax Paid Supplemental Data
131,827
131,827
155,936
429,096
227,427
Interest Paid Supplemental Data
86,124
86,124
92,571
71,563
51,367
Capital Expenditure
-74,288
-74,288
-84,111
-128,497
-70,922
Issuance of Debt
3,202,500
3,202,500
3,893,750
4,700,000
4,028,000
Repayment of Debt
-3,406,500
-3,406,500
-4,287,750
-4,646,000
-3,205,299
Repurchase of Capital Stock
--
--
-63,884
-1,459,900
-581,756
Free Cash Flow
434,796
434,796
647,835
1,521,674
24,033
12/31/2021 - 12/28/2007
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