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45.00
-3.80
(-7.79%)
At close: April 4 at 2:46:46 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
410,469
410,469
636,881
683,750
603,136
Investing Cash Flow
-87,119
-87,119
-112,250
-116,623
-87,609
Financing Cash Flow
-496,441
-496,441
-460,535
-509,183
-458,589
End Cash Position
537,583
537,583
731,740
658,626
619,001
Income Tax Paid Supplemental Data
143,615
143,615
168,488
217,927
219,726
Interest Paid Supplemental Data
272
272
315
368
548
Capital Expenditure
-56,318
-56,318
-45,874
-61,120
-36,611
Issuance of Capital Stock
3,507
--
--
--
--
Repayment of Debt
--
--
--
--
-239
Repurchase of Capital Stock
-276,032
-276,032
-254,625
-319,897
-287,738
Free Cash Flow
354,151
354,151
591,007
622,630
566,525
12/31/2021 - 4/22/2005
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