44.20
-1.20
(-2.64%)
As of 8:00:43 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
619,550
619,550
295,713
294,400
422,346
Investing Cash Flow
-445,577
-445,577
-387,030
-240,930
-432,905
Financing Cash Flow
-129,321
-129,321
73,962
-690
-153,343
End Cash Position
228,131
228,131
183,725
201,044
148,146
Income Tax Paid Supplemental Data
76,028
76,028
106,872
102,038
101,987
Interest Paid Supplemental Data
78,292
78,292
56,427
21,694
22,224
Capital Expenditure
-433,047
-433,047
-368,881
-243,060
-167,177
Issuance of Debt
1,844,528
1,844,528
1,429,083
958,328
379,281
Repayment of Debt
-1,863,591
-1,863,591
-1,309,308
-1,099,245
-468,838
Repurchase of Capital Stock
-15,746
-15,746
-211,778
-93,709
-33,596
Free Cash Flow
186,503
186,503
-73,168
51,340
255,169
12/31/2021 - 6/4/2015
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