19.00
+0.90
+(4.97%)
At close: April 17 at 8:03:52 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
262,156
262,156
486,969
200,846
388,157
Investing Cash Flow
-1,000,035
-1,000,035
-701,265
-883,105
-510,029
Financing Cash Flow
699,078
699,078
219,854
669,729
110,849
End Cash Position
174,258
174,258
213,059
207,501
220,031
Income Tax Paid Supplemental Data
27,523
27,523
10,076
5,696
17,689
Interest Paid Supplemental Data
398,129
398,129
234,929
59,512
32,841
Capital Expenditure
-21,075
-21,075
-24,135
-13,778
-15,333
Repayment of Debt
--
--
-3,313
-64,018
-463,382
Repurchase of Capital Stock
--
--
--
--
-108,077
Free Cash Flow
241,081
241,081
462,834
187,068
372,824
12/31/2021 - 10/23/2013
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