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16.85
-0.18
(-1.06%)
As of 8:00:22 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,130,300
1,130,300
1,101,300
1,099,600
1,001,800
Investing Cash Flow
-252,300
-252,300
-338,300
-416,900
-170,100
Financing Cash Flow
-1,217,700
-1,217,700
-1,050,800
-280,800
-934,400
End Cash Position
1,252,900
1,252,900
1,593,300
1,889,700
1,487,400
Capital Expenditure
-319,000
-319,000
-372,800
-351,200
-169,000
Issuance of Capital Stock
48,300
48,300
41,400
44,200
21,400
Issuance of Debt
148,900
148,900
737,200
1,623,900
1,216,100
Repayment of Debt
-744,400
-744,400
-973,800
-1,179,200
-1,501,700
Repurchase of Capital Stock
-48,700
-48,700
-36,000
-43,200
-22,200
Free Cash Flow
811,300
811,300
728,500
748,400
832,800
12/31/2021 - 6/22/2001
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