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25.98
+0.06
+(0.23%)
At close: 9:31:22 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
450,895
450,895
379,521
350,261
344,636
Investing Cash Flow
-81,912
-81,912
-274,266
-55,271
-26,771
Financing Cash Flow
-333,722
-333,722
-439,634
-605,616
-269,205
End Cash Position
555,147
555,147
595,741
933,039
1,235,025
Capital Expenditure
-111,000
-111,000
-62,707
-54,119
-49,156
Issuance of Capital Stock
121,357
121,357
92,527
120,121
105,100
Issuance of Debt
--
--
--
37,269
71,921
Repayment of Debt
-185,805
-185,805
-285,052
-537,858
-264,767
Repurchase of Capital Stock
-150,124
-150,124
-125,031
-122,636
-109,941
Free Cash Flow
339,895
339,895
316,814
296,142
295,480
12/31/2021 - 3/23/1999
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