19.58
-0.38
(-1.90%)
At close: April 9 at 5:13:20 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
305,300
305,300
113,200
-6,400
331,700
Investing Cash Flow
-120,700
-120,700
-138,100
5,600
-182,600
Financing Cash Flow
-177,500
-177,500
-5,000
-250,800
-128,900
End Cash Position
35,300
35,300
27,800
53,700
305,500
Capital Expenditure
-102,600
-102,600
-163,500
-103,800
-82,200
Issuance of Debt
144,300
144,300
202,700
2,700
--
Repayment of Debt
-196,000
-196,000
-101,200
-161,600
-2,400
Repurchase of Capital Stock
--
--
--
--
-53,000
Free Cash Flow
202,700
202,700
-50,300
-110,200
249,500
12/31/2021 - 11/23/2007
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