6.59
+0.16
+(2.52%)
At close: April 9 at 7:44:26 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
285,400
285,400
357,500
352,500
460,300
Investing Cash Flow
-84,600
-84,600
-134,800
-156,200
-156,400
Financing Cash Flow
-335,300
-335,300
-148,300
-264,700
-728,600
End Cash Position
438,100
438,100
595,500
516,300
610,400
Income Tax Paid Supplemental Data
146,500
146,500
133,100
144,900
156,300
Interest Paid Supplemental Data
194,400
194,400
159,100
133,500
143,500
Capital Expenditure
-122,000
-122,000
-135,000
-156,400
-151,400
Issuance of Debt
2,172,800
2,172,800
215,200
841,700
1,271,100
Repayment of Debt
-2,478,300
-2,478,300
-353,900
-956,700
-984,200
Repurchase of Capital Stock
-8,300
-8,300
-11,000
-146,700
-1,011,300
Free Cash Flow
163,400
163,400
222,500
196,100
308,900
12/31/2021 - 12/28/2007
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