91.50
-1.00
(-1.08%)
As of 8:03:56 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
662,890
662,890
432,027
683,060
480,328
Investing Cash Flow
2,412,733
2,412,733
1,939,030
2,273,026
1,185,935
Financing Cash Flow
-3,169,657
-3,169,657
-2,703,198
-2,792,499
-1,430,348
End Cash Position
931,020
931,020
1,025,491
1,357,616
1,194,189
Income Tax Paid Supplemental Data
15,238
15,238
47,589
57,705
18,659
Interest Paid Supplemental Data
651,471
651,471
781,307
350,662
152,173
Capital Expenditure
-20,903
-20,903
-74,052
-59,421
-58,952
Issuance of Capital Stock
1,946
1,946
1,780
1,633
1,465
Issuance of Debt
30,652
30,652
761,182
1,301,554
1,947,559
Repayment of Debt
-3,644,658
-3,644,658
-3,606,160
-4,339,164
-3,683,770
Repurchase of Capital Stock
-83,290
-83,290
-28,028
-97,685
-58,111
Free Cash Flow
641,987
641,987
357,975
623,639
421,376
12/31/2021 - 4/19/2018
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