214.00
-6.00
(-2.73%)
As of 9:30:43 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
664,128
664,128
663,170
738,040
704,341
Investing Cash Flow
-564,445
-564,445
-341,904
-448,267
-2,471,570
Financing Cash Flow
-136,341
-136,341
-346,127
-463,425
1,581,122
End Cash Position
153,631
153,631
190,289
215,150
388,802
Income Tax Paid Supplemental Data
81,577
81,577
92,456
23,379
--
Interest Paid Supplemental Data
149,092
149,092
160,224
127,158
102,891
Capital Expenditure
-295,661
-295,661
-370,454
-410,737
-384,527
Issuance of Debt
175,000
175,000
638,000
--
1,695,850
Repayment of Debt
-238,961
-238,961
-807,633
-38,845
-30,501
Repurchase of Capital Stock
--
--
-99,614
-353,289
--
Free Cash Flow
368,467
368,467
292,716
327,303
319,814
12/31/2021 - 6/24/2024
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