133.90
+0.50
+(0.37%)
At close: April 17 at 12:59:50 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
266,087
266,087
346,154
601,818
281,179
Investing Cash Flow
-434,855
-434,855
-352,467
-157,813
-44,232
Financing Cash Flow
-107,103
-107,103
37,563
11,110
-224,579
End Cash Position
246,593
246,593
517,074
487,240
18,810
Capital Expenditure
-435,076
-435,076
-313,239
-157,813
-44,232
Issuance of Debt
--
--
137,550
300,000
--
Repayment of Debt
-3,910
-3,910
-3,111
-100,979
-215,819
Repurchase of Capital Stock
-102,188
-102,188
-95,358
-80,578
-7,293
Free Cash Flow
-168,989
-168,989
32,915
444,005
236,947
12/31/2021 - 4/24/2017
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