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31.00
0.00
(0.00%)
As of April 4 at 2:03:55 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
298,787
298,787
529,132
88,361
268,258
Investing Cash Flow
-56,165
-56,165
-59,860
-40,364
-32,442
Financing Cash Flow
-174,816
-174,816
-332,645
-819,270
-352,710
End Cash Position
412,926
412,926
351,213
211,748
984,294
Income Tax Paid Supplemental Data
51,300
51,300
76,500
64,000
--
Interest Paid Supplemental Data
29,500
29,500
32,300
41,200
--
Capital Expenditure
-56,165
-56,165
-59,860
-40,364
-37,442
Issuance of Debt
--
--
70,000
240,000
--
Repayment of Debt
--
--
-190,000
-620,000
--
Repurchase of Capital Stock
-50,526
-50,526
-100,034
-299,667
-299,339
Free Cash Flow
242,622
242,622
469,272
47,997
230,816
12/31/2021 - 8/28/2017
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