3,072.00
+43.00
+(1.42%)
At close: April 10 at 5:00:31 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,036,100
1,036,100
962,200
939,400
898,400
Investing Cash Flow
-1,028,000
-1,028,000
-644,100
-689,900
-302,900
Financing Cash Flow
107,400
107,400
-283,800
-144,200
-542,200
End Cash Position
509,400
509,400
381,400
355,100
245,000
Capital Expenditure
-982,200
-982,200
-669,000
-720,300
-342,700
Issuance of Capital Stock
--
--
--
4,000
9,700
Issuance of Debt
1,175,000
1,175,000
950,000
1,140,000
590,000
Repayment of Debt
-950,000
-950,000
-1,140,000
-1,190,000
-1,041,200
Repurchase of Capital Stock
-36,000
-36,000
-16,100
--
--
Free Cash Flow
53,900
53,900
293,200
219,100
555,700
12/31/2021 - 1/4/2000
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