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55.00
-1.00
(-1.79%)
As of 8:44:38 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,910,300
1,910,300
2,079,000
1,502,000
1,573,500
Investing Cash Flow
-648,000
-648,000
-841,700
-625,100
-509,900
Financing Cash Flow
-1,138,400
-1,138,400
-981,400
-889,500
-1,172,200
End Cash Position
969,300
969,300
868,900
600,000
637,400
Capital Expenditure
-674,100
-674,100
-671,500
-661,400
-522,600
Issuance of Debt
863,700
863,700
7,000
7,000
--
Repayment of Debt
-883,800
-883,800
-404,800
-512,800
-1,006,600
Repurchase of Capital Stock
-643,400
-643,400
-205,800
-51,500
--
Free Cash Flow
1,236,200
1,236,200
1,407,500
840,600
1,050,900
12/31/2021 - 2/17/2021
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