2.7600
-0.2000
(-6.76%)
At close: April 10 at 9:49:49 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
396,200
396,200
367,400
281,700
305,900
Investing Cash Flow
-160,800
-160,800
-285,700
-348,300
-206,500
Financing Cash Flow
-263,800
-263,800
-124,000
-237,100
-199,900
End Cash Position
64,700
64,700
97,600
143,800
463,400
Capital Expenditure
-122,100
-122,100
-129,200
-144,200
-94,100
Issuance of Debt
--
--
9,400
714,200
491,800
Repayment of Debt
-98,000
-98,000
--
-842,500
-583,900
Repurchase of Capital Stock
-10,900
-10,900
--
--
--
Free Cash Flow
274,100
274,100
238,200
137,500
211,800
12/31/2021 - 10/28/2016
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