5.75
-0.10
(-1.71%)
At close: 8:12:11 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
162,013
162,013
209,131
107,148
61,004
Investing Cash Flow
69,945
69,945
-72,935
-55,749
40,451
Financing Cash Flow
-185,103
-185,103
-134,339
-43,347
-91,126
End Cash Position
83,871
83,871
36,666
34,674
26,938
Income Tax Paid Supplemental Data
--
--
4,322
--
--
Interest Paid Supplemental Data
122,223
122,223
124,928
127,807
108,851
Capital Expenditure
-82,357
-82,357
-63,452
-64,909
-32,827
Issuance of Debt
575,000
575,000
--
--
243,996
Repayment of Debt
-753,170
-753,170
-129,334
-105,618
-88,259
Repurchase of Capital Stock
-6,636
-6,636
--
--
--
Free Cash Flow
79,656
79,656
145,679
42,239
28,177
12/31/2021 - 2/14/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade