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11.75
-0.05
(-0.42%)
As of 4:32:36 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
73,800
73,800
63,000
79,200
75,600
Investing Cash Flow
-22,600
-22,600
-10,500
-3,000
-237,900
Financing Cash Flow
-61,400
-61,400
-30,000
-98,200
166,400
End Cash Position
42,500
42,500
52,400
30,000
51,900
Capital Expenditure
-4,500
-4,500
-9,300
-9,000
-3,800
Issuance of Debt
8,000
8,000
222,000
36,000
425,000
Repayment of Debt
-23,000
-23,000
-204,000
-94,000
-225,000
Repurchase of Capital Stock
-2,000
-2,000
-3,800
-4,200
-1,100
Free Cash Flow
69,300
69,300
53,700
70,200
71,800
12/31/2021 - 4/28/2005
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