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23.15
-0.28
(-1.20%)
At close: April 4 at 8:08:46 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,299,200
1,299,200
2,407,200
3,935,800
2,187,000
Investing Cash Flow
-1,261,000
-1,261,000
-1,317,200
-1,259,600
-1,322,300
Financing Cash Flow
-131,900
-131,900
-1,480,500
-2,678,700
-682,100
End Cash Position
305,000
305,000
360,800
754,100
786,300
Income Tax Paid Supplemental Data
337,000
337,000
385,600
1,114,500
208,600
Interest Paid Supplemental Data
228,700
228,700
204,700
196,400
220,000
Capital Expenditure
-1,251,800
-1,251,800
-1,402,400
-1,247,300
-1,288,600
Issuance of Debt
17,103,100
17,103,100
10,907,100
1,980,500
726,600
Repayment of Debt
-16,846,800
-16,846,800
-10,827,300
-2,371,500
-1,334,900
Repurchase of Capital Stock
-235,400
-235,400
-756,000
-1,665,200
-410,900
Free Cash Flow
47,400
47,400
1,004,800
2,688,500
898,400
12/31/2021 - 7/26/2012
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