43.07
-0.20
(-0.46%)
As of 8:00:24 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
687,390
687,390
1,231,164
238,325
212,152
Investing Cash Flow
-485,360
-485,360
-418,019
-287,486
-344,666
Financing Cash Flow
-253,460
-253,460
-234,677
-118,059
-433,918
End Cash Position
1,116,516
1,116,516
1,189,910
615,733
796,283
Income Tax Paid Supplemental Data
175,829
175,829
147,095
113,933
125,082
Interest Paid Supplemental Data
21,290
21,290
21,871
19,293
14,579
Capital Expenditure
-416,794
-416,794
-323,722
-358,992
-309,674
Issuance of Debt
265,171
265,171
48,100
74,670
96,187
Repayment of Debt
-130,280
-130,280
-78,256
-95,410
-487,441
Repurchase of Capital Stock
-330,103
-330,103
-160,064
-74,245
--
Free Cash Flow
270,596
270,596
907,442
-120,667
-97,522
12/31/2021 - 2/20/2012
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