4.8800
0.0000
(0.00%)
At close: April 17 at 8:03:46 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,235,700
2,235,700
425,200
428,500
-346,300
Investing Cash Flow
-29,300
-29,300
-301,200
63,200
80,600
Financing Cash Flow
-1,489,000
-1,489,000
-654,100
-184,300
631,800
End Cash Position
3,231,400
3,231,400
2,514,000
3,044,100
2,736,700
Capital Expenditure
-43,900
-43,900
-25,800
-11,700
-6,800
Issuance of Capital Stock
800
800
1,400
1,700
800
Issuance of Debt
1,736,500
1,736,500
1,328,600
429,500
4,943,200
Repayment of Debt
-2,716,800
-2,716,800
-1,430,300
-324,200
-4,295,400
Repurchase of Capital Stock
-90,600
-90,600
-152,400
-102,000
--
Free Cash Flow
2,191,800
2,191,800
399,400
416,800
-353,100
12/31/2021 - 8/21/2018
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