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106.55
-2.75
(-2.52%)
At close: February 26 at 9:37:32 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
539,958
539,958
416,142
469,305
223,304
Investing Cash Flow
-441,591
-441,591
-462,332
-336,443
-744,637
Financing Cash Flow
-38,193
-38,193
51,313
-139,273
576,993
End Cash Position
175,095
175,095
127,018
117,330
120,046
Income Tax Paid Supplemental Data
85,424
85,424
102,163
30,069
24,563
Interest Paid Supplemental Data
91,176
91,176
90,278
52,891
29,461
Capital Expenditure
-68,245
-68,245
-60,148
-35,586
-42,022
Issuance of Debt
945,000
945,000
646,334
286,000
1,110,000
Repayment of Debt
-815,000
-815,000
-416,026
-206,000
-424,000
Repurchase of Capital Stock
-85,000
-85,000
-114,378
-157,864
-49,610
Free Cash Flow
471,713
471,713
355,994
433,719
181,282
12/31/2021 - 4/30/2018
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