57.00
-2.00
(-3.39%)
As of 8:19:55 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
135,609
135,609
83,042
191,860
390,291
Investing Cash Flow
-87,263
-87,263
-29,969
-300,665
-645,276
Financing Cash Flow
-60,958
-60,958
-69,099
-123,220
310,374
End Cash Position
216,298
216,298
233,365
248,367
485,919
Income Tax Paid Supplemental Data
25,766
25,766
5,345
60,088
106,101
Interest Paid Supplemental Data
17,460
17,460
17,169
17,398
2,828
Capital Expenditure
-40,468
-40,468
-37,791
-47,948
-39,799
Issuance of Debt
3,387
3,387
3,538
39,499
1,197,351
Repayment of Debt
-3,378
-3,378
-5,776
-76,486
-809,816
Repurchase of Capital Stock
-3,844
-3,844
-1,783
-3,262
-2,252
Free Cash Flow
95,141
95,141
45,251
143,912
350,492
12/31/2021 - 4/29/2016
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