17.20
-0.30
(-1.71%)
At close: April 17 at 5:00:48 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
455,000
-337,200
-583,600
675,900
Investing Cash Flow
--
-378,700
-293,200
-197,200
-251,500
Financing Cash Flow
--
-61,000
451,500
1,009,000
-482,600
End Cash Position
--
233,300
221,800
399,100
168,400
Capital Expenditure
--
-541,600
-379,100
-239,000
-332,000
Issuance of Capital Stock
--
29,700
26,100
592,900
4,800
Issuance of Debt
--
1,003,700
1,643,500
868,500
116,900
Repayment of Debt
--
-645,900
-516,800
-202,100
-363,500
Repurchase of Capital Stock
--
--
-300,000
--
-59,500
Free Cash Flow
--
-86,600
-716,300
-822,600
343,900
12/31/2020 - 5/18/2000
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