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21.00
-3.60
(-14.63%)
At close: April 4 at 8:22:25 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
198,096
198,096
229,237
267,883
159,463
Investing Cash Flow
-39,493
-39,493
-99,892
5,517
-3,212
Financing Cash Flow
-167,906
-167,906
-200,936
-215,828
-184,653
End Cash Position
189,924
189,924
204,640
274,713
219,499
Income Tax Paid Supplemental Data
51,146
51,146
45,525
65,395
46,808
Capital Expenditure
-25,911
-25,911
-19,470
-18,351
-6,608
Repurchase of Capital Stock
-98,433
-98,433
-142,348
-148,878
-123,161
Free Cash Flow
172,185
172,185
209,767
249,532
152,855
12/31/2021 - 9/14/2010
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