7.42
0.00
(0.00%)
At close: April 16 at 4:54:40 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
129,600
129,600
126,800
99,700
126,700
Investing Cash Flow
188,100
188,100
-97,100
109,800
-10,200
Financing Cash Flow
17,700
17,700
-72,000
-172,000
-107,800
End Cash Position
358,500
358,500
25,200
69,200
34,700
Capital Expenditure
-49,100
-49,100
-96,700
-173,900
-216,700
Issuance of Capital Stock
46,600
46,600
--
--
342,500
Issuance of Debt
897,700
897,700
762,600
356,500
1,208,400
Repayment of Debt
-830,400
-830,400
-691,300
-421,200
-1,469,400
Repurchase of Capital Stock
--
--
--
-1,600
-68,600
Free Cash Flow
80,500
80,500
30,100
-74,200
-90,000
12/31/2021 - 12/27/2007
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