35.40
+0.40
+(1.14%)
At close: April 17 at 9:47:20 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
548,263
548,263
494,337
542,224
609,963
Investing Cash Flow
-321,793
-321,793
-653,851
-442,144
586,259
Financing Cash Flow
-199,673
-199,673
179,811
-290,046
-1,014,672
End Cash Position
164,383
164,383
137,586
117,289
307,255
Income Tax Paid Supplemental Data
30,293
30,293
21,100
31,355
4,139
Interest Paid Supplemental Data
209,741
209,741
170,506
120,193
97,964
Capital Expenditure
-298,842
-298,842
-701,624
-561,347
-65,945
Issuance of Debt
2,535,853
2,535,853
476,500
297,500
1,175,000
Repayment of Debt
-2,446,102
-2,446,102
-138,779
-172,779
-1,226,611
Repurchase of Capital Stock
-3,922
-3,922
--
-141,507
-500,167
Free Cash Flow
249,421
249,421
-207,287
-19,123
544,018
12/31/2021 - 4/24/2019
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