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7.20
-0.25
(-3.36%)
At close: April 4 at 8:05:40 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
231,600
231,600
134,453
227,796
372,632
Investing Cash Flow
1,594,500
1,594,500
-19,994
-110,071
-418,933
Financing Cash Flow
-831,300
-831,300
-257,497
-453,190
-5,935
End Cash Position
1,283,300
1,283,300
276,156
347,700
680,550
Capital Expenditure
-71,100
-71,100
-75,289
-88,392
-77,162
Issuance of Capital Stock
--
--
3,495
--
5,132
Issuance of Debt
--
--
201,090
--
--
Repayment of Debt
-591,200
-591,200
-27,538
-31,622
-24,974
Repurchase of Capital Stock
-3,400
-3,400
--
-3,352
--
Free Cash Flow
160,500
160,500
59,164
139,404
295,470
12/31/2021 - 10/11/2021
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