2.7180
0.0000
(0.00%)
At close: April 17 at 5:35:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
820,500
820,500
772,100
788,000
625,800
Investing Cash Flow
152,600
152,600
608,200
408,500
1,077,600
Financing Cash Flow
-495,900
-495,900
-1,051,600
-1,763,500
-2,606,500
End Cash Position
3,128,400
3,128,400
2,641,200
2,305,400
2,873,000
Capital Expenditure
-19,300
-19,300
-16,200
-26,400
--
Issuance of Debt
1,418,100
1,418,100
812,900
225,000
235,200
Repayment of Debt
-1,700,200
-1,700,200
-1,277,300
-972,500
-1,320,200
Repurchase of Capital Stock
--
--
--
-254,600
-444,100
Free Cash Flow
801,200
801,200
755,900
761,600
625,800
12/31/2021 - 5/26/2016
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