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1.5000
-0.0800
(-5.06%)
At close: April 4 at 8:08:19 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
100,000
100,000
76,800
77,000
66,700
Investing Cash Flow
-37,500
-37,500
101,100
-46,900
-65,000
Financing Cash Flow
-59,800
-59,800
-168,000
-57,800
-25,300
End Cash Position
59,900
59,900
65,800
54,900
84,600
Capital Expenditure
-37,800
-37,800
-38,200
-33,700
-53,100
Issuance of Capital Stock
500
500
--
900
100
Repayment of Debt
-34,800
-34,800
-160,500
--
--
Repurchase of Capital Stock
--
--
-1,000
--
--
Free Cash Flow
62,200
62,200
38,600
43,300
13,600
12/31/2021 - 5/16/2011
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