4.0600
0.0000
(0.00%)
As of 8:12:52 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
349,386
349,386
394,763
201,286
47,719
Investing Cash Flow
-201,551
-201,551
-241,712
-123,715
-47,631
Financing Cash Flow
-45,170
-45,170
-56,165
-33,580
-2,151
End Cash Position
325,975
325,975
223,310
126,424
82,433
Income Tax Paid Supplemental Data
--
--
62,226
35,809
--
Interest Paid Supplemental Data
170
170
166
170
166
Capital Expenditure
-219,930
-219,930
-181,005
-139,552
-67,645
Repayment of Debt
-799
-799
-515
-24,017
-1,584
Repurchase of Capital Stock
-9,938
-9,938
-21,088
-918
-567
Free Cash Flow
129,456
129,456
213,758
61,734
-19,926
12/31/2021 - 4/15/2005
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