16.60
0.00
(0.00%)
At close: April 15 at 9:48:26 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
362,000
362,000
333,600
295,900
326,000
Investing Cash Flow
-73,800
-73,800
-250,200
-75,200
-568,900
Financing Cash Flow
-206,600
-206,600
-58,700
-275,600
290,000
Cash Flow from Discontinued Operation
1,600
1,600
2,200
1,800
-3,500
End Cash Position
359,400
359,400
289,300
265,600
330,100
Income Tax Paid Supplemental Data
87,200
87,200
73,700
66,500
102,200
Interest Paid Supplemental Data
64,800
64,800
56,100
46,900
50,600
Capital Expenditure
-68,400
-68,400
-52,700
-47,800
-46,300
Issuance of Debt
1,040,100
1,040,100
1,297,100
--
398,000
Repayment of Debt
-1,152,600
-1,152,600
-1,264,100
-16,400
-10,000
Repurchase of Capital Stock
--
--
--
-151,000
-19,600
Free Cash Flow
293,600
293,600
280,900
248,100
279,700
12/31/2021 - 3/15/2021
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