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176.00
+0.40
+(0.23%)
At close: March 14 at 5:30:25 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
85,100
85,100
25,000
159,600
164,400
Investing Cash Flow
14,400
14,400
6,300
12,600
-181,700
Financing Cash Flow
-107,800
-107,800
-32,800
-231,500
50,200
End Cash Position
4,300
4,300
12,600
14,100
73,400
Capital Expenditure
-3,600
-3,600
-6,600
-4,700
-200
Issuance of Capital Stock
--
--
100
200
500
Issuance of Debt
364,500
364,500
673,600
129,000
647,600
Repayment of Debt
-356,700
-356,700
-590,100
-245,100
-402,900
Repurchase of Capital Stock
--
--
-800
--
-88,300
Free Cash Flow
81,500
81,500
18,400
154,900
164,200
12/31/2021 - 3/3/2000
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