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208.00
-14.00
(-6.31%)
At close: 8:47:03 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
671,200
671,200
313,000
696,000
1,163,700
Investing Cash Flow
-137,200
-137,200
-1,678,400
464,700
-3,917,000
Financing Cash Flow
-510,300
-510,300
1,175,800
-1,104,300
2,930,800
End Cash Position
69,400
69,400
45,700
235,300
178,900
Capital Expenditure
-308,200
-308,200
-142,300
-107,900
-82,000
Issuance of Capital Stock
--
--
--
1,400
666,900
Issuance of Debt
10,659,200
10,659,200
8,970,900
7,736,500
7,970,300
Repayment of Debt
-10,976,300
-10,976,300
-7,514,800
-8,545,200
-5,669,800
Repurchase of Capital Stock
-193,200
-193,200
-279,100
-296,600
-10,400
Free Cash Flow
363,000
363,000
170,700
588,100
1,081,700
12/31/2021 - 10/13/2017
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