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48.00
-3.50
(-6.80%)
At close: April 4 at 8:11:21 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
358,748
358,748
168,517
143,381
220,473
Investing Cash Flow
-45,051
-45,051
-37,777
60,246
-45,368
Financing Cash Flow
-288,197
-288,197
-111,552
-171,060
-256,878
End Cash Position
265,018
265,018
238,821
214,672
184,142
Income Tax Paid Supplemental Data
47,914
47,914
65,441
43,553
46,166
Interest Paid Supplemental Data
70,201
70,201
73,543
48,526
40,071
Capital Expenditure
-45,051
-45,051
-37,777
-39,893
-45,368
Issuance of Capital Stock
2,918
2,918
2,819
3,581
3,440
Issuance of Debt
684,000
684,000
134,000
180,000
35,000
Repayment of Debt
-810,052
-810,052
-204,797
-172,554
-144,135
Repurchase of Capital Stock
-127,670
-127,670
-27,587
-206,537
-107,378
Free Cash Flow
313,697
313,697
130,740
103,488
175,105
12/31/2021 - 7/27/2007
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