3.3000
+0.1200
+(3.77%)
At close: April 17 at 8:01:02 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
103,500
103,500
113,500
85,100
113,900
Investing Cash Flow
-200
-200
94,700
29,500
32,800
Financing Cash Flow
-103,000
-103,000
-186,500
-127,400
-174,700
End Cash Position
52,200
52,200
52,100
30,400
42,800
Capital Expenditure
-18,500
-18,500
-20,800
-19,700
-14,300
Issuance of Capital Stock
400
400
-4,500
-7,400
-2,500
Issuance of Debt
323,100
323,100
113,000
365,800
150,000
Repayment of Debt
-306,200
-306,200
-112,200
-323,400
-147,300
Repurchase of Capital Stock
-26,300
-26,300
-93,300
-77,500
-80,500
Free Cash Flow
85,000
85,000
92,700
65,400
99,600
12/31/2021 - 3/24/2021
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