0.7900
+0.0200
+(2.60%)
At close: April 8 at 8:19:22 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
73,900
73,900
88,000
162,300
188,900
Investing Cash Flow
-182,200
-182,200
-56,600
35,100
-12,000
Financing Cash Flow
101,900
101,900
-42,400
-117,000
-167,700
End Cash Position
261,100
261,100
268,200
280,300
197,300
Capital Expenditure
-7,600
-7,600
-3,500
-5,300
-3,500
Repurchase of Capital Stock
-1,000
-1,000
-26,500
-29,400
-48,500
Free Cash Flow
66,300
66,300
84,500
157,000
185,400
12/31/2021 - 9/13/2010
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