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122.35
-9.80
(-7.42%)
At close: April 4 at 8:11:21 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
632,845
632,845
619,531
98,106
163,711
Investing Cash Flow
-303,278
-303,278
-505,201
-137,841
-21,074
Financing Cash Flow
-321,271
-321,271
-16,712
114,007
-161,385
End Cash Position
261,467
261,467
270,785
165,718
105,977
Income Tax Paid Supplemental Data
92,840
92,840
104,495
91,485
75,986
Interest Paid Supplemental Data
35,232
35,232
28,292
16,295
8,852
Capital Expenditure
-46,782
-46,782
-39,252
-70,939
-52,079
Issuance of Debt
5,122,416
5,122,416
4,587,596
4,678,212
3,953,496
Repayment of Debt
-5,193,441
-5,193,441
-4,288,036
-4,433,510
-4,054,851
Repurchase of Capital Stock
-200,020
-200,020
-217,108
-107,922
-50,000
Free Cash Flow
586,063
586,063
580,279
27,167
111,632
12/31/2021 - 10/4/2000
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