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62.57
-3.18
(-4.84%)
At close: April 4 at 5:13:28 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
310,400
310,400
936,300
1,125,500
1,064,400
Investing Cash Flow
-435,300
-435,300
-107,600
-701,400
-639,700
Financing Cash Flow
145,900
145,900
-688,100
-458,500
-153,900
End Cash Position
1,046,700
1,046,700
1,013,700
894,700
926,600
Capital Expenditure
-651,600
-651,600
-639,600
-561,200
-321,300
Issuance of Debt
--
--
--
--
2,400
Repayment of Debt
--
--
--
--
-14,500
Free Cash Flow
-341,200
-341,200
296,700
564,300
743,100
12/31/2021 - 11/29/2007
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