52.76
+0.22
+(0.42%)
At close: April 17 at 8:01:43 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
719,300
719,300
944,400
584,800
-64,600
Investing Cash Flow
-746,000
-746,000
-536,700
-603,900
-664,200
Financing Cash Flow
-42,900
-42,900
-341,700
32,300
731,900
End Cash Position
23,400
23,400
93,000
27,000
13,800
Income Tax Paid Supplemental Data
--
--
1,000
771
1,521
Interest Paid Supplemental Data
174,400
174,400
157,300
152,500
142,700
Capital Expenditure
-744,200
-744,200
-555,600
-604,400
-677,500
Issuance of Capital Stock
181,400
181,400
118,300
90,100
119,000
Issuance of Debt
450,000
450,000
800,000
--
1,400,000
Repayment of Debt
-600,000
-600,000
-525,000
--
-808,400
Free Cash Flow
-24,900
-24,900
388,800
-19,600
-742,100
12/31/2021 - 6/9/2008
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