20.20
-1.80
(-8.18%)
As of 8:10:55 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
561,644
561,644
761,240
744,658
539,902
Investing Cash Flow
-362,348
-362,348
-350,003
-309,333
-384,047
Financing Cash Flow
-200,119
-200,119
-418,935
-429,368
-167,887
End Cash Position
9,001
9,001
10,958
17,774
12,699
Income Tax Paid Supplemental Data
45,580
45,580
32,949
25,092
9,855
Interest Paid Supplemental Data
216,151
216,151
184,863
130,463
103,795
Capital Expenditure
-299,292
-299,292
-249,213
-486,802
-308,996
Issuance of Capital Stock
--
--
498
11,230
7,484
Issuance of Debt
1,317,156
1,317,156
1,911,230
964,308
728,677
Repayment of Debt
-1,215,361
-1,215,361
-1,491,853
-631,036
-529,580
Repurchase of Capital Stock
-270,439
-270,439
-818,182
-751,795
-363,586
Free Cash Flow
262,352
262,352
512,027
257,856
230,906
12/31/2021 - 1/10/2019
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