1.3230
+0.0060
+(0.46%)
At close: April 17 at 8:08:31 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
251,640
251,640
208,612
184,098
349,660
Investing Cash Flow
-487,347
-487,347
-228,337
-180,787
-107,961
Financing Cash Flow
466,035
466,035
-23,181
-15,712
-154,558
End Cash Position
391,670
391,670
135,080
173,393
183,374
Income Tax Paid Supplemental Data
67,850
67,850
59,499
133,769
36,538
Interest Paid Supplemental Data
1,092
1,092
334
722
850
Capital Expenditure
-487,347
-487,347
-228,337
-114,881
-55,257
Issuance of Capital Stock
150,232
150,232
247
646
137,292
Issuance of Debt
375,879
375,879
--
--
--
Repayment of Debt
--
--
--
--
-235,064
Repurchase of Capital Stock
-5,237
-5,237
-20
-345
-4,040
Free Cash Flow
-235,707
-235,707
-19,725
69,217
294,403
12/31/2021 - 6/22/2016
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