153.40
+2.60
+(1.72%)
As of 3:37:14 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
739,400
739,400
703,700
729,800
14,100
Investing Cash Flow
-301,200
-301,200
-447,700
-483,900
-225,300
Financing Cash Flow
-342,600
-342,600
-260,900
-362,700
328,200
End Cash Position
872,200
872,200
771,500
797,800
931,000
Capital Expenditure
-452,600
-452,600
-354,000
-258,400
-244,400
Issuance of Capital Stock
28,200
28,200
32,300
--
--
Issuance of Debt
1,683,000
--
--
--
677,200
Repayment of Debt
-753,500
--
--
--
-165,200
Repurchase of Capital Stock
-41,000
-41,000
-44,300
--
--
Free Cash Flow
286,800
286,800
349,700
471,400
-230,300
12/31/2021 - 12/12/2011
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