24.79
0.00
(0.00%)
At close: March 17 at 4:07:45 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
384,265
384,265
287,494
264,704
256,967
Investing Cash Flow
-214,897
-214,897
-256,585
13,279
-121,885
Financing Cash Flow
-375,802
-375,802
301,687
-141,326
-334,182
End Cash Position
831,585
831,585
1,037,137
716,103
583,144
Capital Expenditure
-153,853
-153,853
-116,760
-101,761
-78,970
Issuance of Debt
349,401
349,401
299,411
--
197,965
Repayment of Debt
--
--
-168,771
-24,468
-441,499
Free Cash Flow
230,412
230,412
170,734
162,943
177,997
12/31/2021 - 7/8/2008
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