52.95
-0.30
(-0.56%)
At close: April 17 at 5:35:14 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
710,118
710,118
533,568
469,334
682,001
Investing Cash Flow
-205,630
-205,630
-200,636
-175,783
-112,470
Financing Cash Flow
-483,943
-483,943
-397,804
-497,550
-479,525
End Cash Position
638,313
638,313
623,886
718,727
928,296
Capital Expenditure
-237,105
-237,105
-228,362
-203,802
-129,854
Issuance of Debt
2,648
2,648
--
--
--
Repayment of Debt
-604
-604
-104,344
-55,393
-157,743
Repurchase of Capital Stock
-230,454
-230,454
-52,740
-205,578
-93,792
Free Cash Flow
473,013
473,013
305,206
265,532
552,147
12/31/2021 - 1/3/2000
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