Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-112.0300
-266.7880
-165.4000
165.3320
300.0800
Investing Cash Flow
0
0
-182.1330
-167.0150
-203.6240
Financing Cash Flow
80.6610
100.0160
-10.2680
-9.9800
164.7310
End Cash Position
108.2010
216.5900
383.3620
741.1630
752.8260
Income Tax Paid Supplemental Data
13.8310
6.8000
2.3000
7.5550
6.8030
Interest Paid Supplemental Data
9.9180
5.8640
6.1710
0.8400
1.1240
Capital Expenditure
--
--
-182.1330
-167.0150
-203.6240
Issuance of Debt
--
160
0
0
174.4210
Repayment of Debt
-79.3390
-59.9840
-10.2680
-9.9800
-9.6900
Free Cash Flow
-112.0300
-266.7880
-347.5330
-1.6830
96.4560
12/31/2021 - 6/20/2011
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