2.8800
-0.0200
(-0.69%)
At close: April 17 at 9:17:15 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
188,500
188,500
49,300
-36,800
28,600
Investing Cash Flow
-25,500
-25,500
-32,400
-10,500
13,600
Financing Cash Flow
700
700
--
-28,300
-35,800
End Cash Position
205,100
205,100
44,100
27,300
107,400
Capital Expenditure
-28,400
-28,400
-34,000
-21,500
-8,400
Issuance of Capital Stock
300
300
300
200
300
Issuance of Debt
100,000
100,000
42,100
2,900
--
Repayment of Debt
-44,500
-44,500
--
--
--
Repurchase of Capital Stock
-14,200
-14,200
-9,000
-7,900
-7,900
Free Cash Flow
160,100
160,100
15,300
-58,300
20,200
12/31/2021 - 2/19/2015
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