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7.00
-0.10
(-1.41%)
At close: 4:25:26 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
584,400
584,400
143,306
-53,114
746,170
Investing Cash Flow
-14,100
-14,100
-8,530
-18,991
-39,513
Financing Cash Flow
-308,200
-308,200
-441,022
-484,419
-569,478
End Cash Position
787,800
787,800
525,709
831,954
1,388,478
Capital Expenditure
--
--
-8,257
-21,175
-32,351
Issuance of Capital Stock
--
--
4,236
16,321
34,973
Issuance of Debt
--
--
--
--
160
Repayment of Debt
--
--
-90
-140
--
Repurchase of Capital Stock
--
--
-57,667
-13,527
--
Free Cash Flow
584,400
584,400
135,049
-74,289
713,819
12/31/2021 - 1/3/2000
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