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3.5100
0.0000
(0.00%)
At close: February 11 at 8:59:01 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
285,400
285,400
529,100
312,800
201,700
Investing Cash Flow
-838,700
-838,700
-216,400
-973,000
-669,000
Financing Cash Flow
563,300
563,300
-284,300
832,000
325,600
End Cash Position
482,300
482,300
467,600
452,600
271,600
Capital Expenditure
--
--
-99,400
-57,100
-47,200
Issuance of Capital Stock
--
--
500
411,200
7,900
Issuance of Debt
1,091,800
1,091,800
1,931,000
791,300
1,370,000
Repayment of Debt
-354,300
-354,300
-2,061,000
-260,300
-988,700
Repurchase of Capital Stock
-900
-900
--
--
--
Free Cash Flow
285,400
285,400
529,100
255,700
154,500
12/31/2021 - 12/14/2020
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