26.95
-0.15
(-0.55%)
At close: April 16 at 1:05:22 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
194,800
347,700
181,000
168,500
108,900
Investing Cash Flow
-383,100
-380,600
-326,700
-238,200
-120,500
Financing Cash Flow
199,000
60,500
129,100
129,600
41,900
End Cash Position
244,200
221,800
194,200
210,800
150,900
Capital Expenditure
-353,900
-341,300
-335,000
-239,900
-121,200
Issuance of Capital Stock
--
--
--
--
75,000
Issuance of Debt
370,000
360,000
209,000
171,000
--
Repayment of Debt
--
-167,500
--
--
--
Free Cash Flow
-159,100
6,400
-154,000
-71,400
-12,300
12/31/2021 - 2/19/2020
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