59.00
+0.50
+(0.85%)
At close: 9:55:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
457,100
457,100
585,300
221,300
263,500
Investing Cash Flow
-340,700
-340,700
-283,600
-384,000
-485,200
Financing Cash Flow
-140,600
-140,600
-262,500
155,200
204,200
End Cash Position
55,200
55,200
79,400
40,200
47,700
Income Tax Paid Supplemental Data
19,100
19,100
19,500
6,000
--
Interest Paid Supplemental Data
75,100
75,100
80,500
72,800
66,800
Capital Expenditure
-354,900
-354,900
-271,200
-220,500
-479,500
Issuance of Capital Stock
12,900
12,900
14,900
248,000
69,900
Issuance of Debt
658,000
658,000
437,000
785,400
733,000
Repayment of Debt
-649,400
-649,400
-566,700
-877,000
-552,900
Free Cash Flow
102,200
102,200
314,100
800
-216,000
12/31/2021 - 3/4/2014
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