19.40
+0.10
+(0.52%)
At close: April 17 at 5:35:06 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
363,500
363,500
174,600
211,400
258,600
Investing Cash Flow
-333,800
-333,800
-271,700
-182,900
-2,700
Financing Cash Flow
-33,000
-33,000
-31,600
-6,700
-52,500
End Cash Position
1,251,400
1,251,400
1,254,500
1,382,900
1,361,800
Capital Expenditure
-12,600
-12,600
-9,900
-7,900
-11,000
Repurchase of Capital Stock
-1,200
-1,200
-2,000
-600
--
Free Cash Flow
350,900
350,900
164,700
203,500
247,600
12/31/2021 - 7/12/2019
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