61.00
-1.50
(-2.40%)
At close: April 17 at 8:11:18 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
645,908
645,908
672,766
723,943
311,701
Investing Cash Flow
-606,935
-606,935
135,080
-242,003
29,073
Financing Cash Flow
-160,478
-160,478
-104,509
-102,655
-376,722
End Cash Position
1,038,895
1,038,895
1,174,223
465,296
90,376
Capital Expenditure
-80,203
-80,203
-54,025
-37,639
-31,833
Issuance of Debt
397
397
--
67
595,000
Repayment of Debt
-222
-222
-271
-204
-925,723
Repurchase of Capital Stock
-48,681
-48,681
-19,303
-38,054
-4,864
Free Cash Flow
565,705
565,705
618,741
686,304
279,868
12/31/2021 - 9/27/2010
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