5.42
-0.16
(-2.83%)
As of 4:32:27 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
670,500
670,500
156,500
380,400
483,700
Investing Cash Flow
-1,601,900
-1,601,900
-277,800
-805,900
-153,200
Financing Cash Flow
981,800
981,800
319,600
38,200
-115,600
End Cash Position
666,300
666,300
620,300
435,400
791,300
Capital Expenditure
-460,100
-460,100
-315,300
-355,300
-145,800
Issuance of Capital Stock
571,000
571,000
51,400
7,000
68,200
Issuance of Debt
886,600
886,600
748,500
443,800
130,000
Repayment of Debt
-346,600
-346,600
-250,000
-96,800
-158,200
Repurchase of Capital Stock
-6,400
-6,400
-21,000
-127,900
-71,000
Free Cash Flow
210,400
210,400
-158,800
25,100
337,900
12/31/2021 - 7/6/2001
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