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62.32
-0.46
(-0.73%)
At close: April 4 at 1:03:29 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
410,919
410,919
309,401
280,974
258,822
Investing Cash Flow
-780,254
-780,254
-628,343
-523,406
-638,193
Financing Cash Flow
287,916
287,916
379,964
126,273
186,385
End Cash Position
205,772
205,772
287,770
226,676
343,444
Income Tax Paid Supplemental Data
26,183
26,183
26,250
29,004
34,357
Interest Paid Supplemental Data
102,605
102,605
72,236
69,132
66,627
Capital Expenditure
-487,678
-487,678
-618,383
-563,476
-419,272
Issuance of Capital Stock
--
--
341,671
--
311
Issuance of Debt
744,171
744,171
304,808
554,957
275,000
Repayment of Debt
-416,163
-416,163
-244,002
-407,272
-96,227
Repurchase of Capital Stock
--
--
--
-17,964
--
Free Cash Flow
-76,759
-76,759
-308,982
-282,502
-160,450
12/31/2021 - 3/6/2006
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