496.00
+26.00
+(5.53%)
At close: April 10 at 8:03:30 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
519,592
519,592
576,823
108,620
165,336
Investing Cash Flow
-738,798
-738,798
-48,293
315,890
-461,411
Financing Cash Flow
185,805
185,805
-487,594
-439,357
255,133
Other Cash Adjustment Inside Change in Cash
-24,020
--
--
--
--
End Cash Position
77,476
77,476
111,936
68,712
83,304
Income Tax Paid Supplemental Data
119,534
119,534
132,928
132,928
67,917
Interest Paid Supplemental Data
55,905
55,905
36,644
40,531
30,465
Capital Expenditure
-57,319
-57,319
-48,293
-56,169
-78,934
Issuance of Debt
327,000
327,000
--
213,000
543,052
Repayment of Debt
--
--
-361,000
-357,099
--
Repurchase of Capital Stock
-31,914
-31,914
-42,864
-207,470
-196,220
Free Cash Flow
462,273
462,273
528,530
52,451
86,402
12/31/2021 - 11/17/2008
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