67.95
-0.30
(-0.44%)
As of 11:08:23 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,329,100
1,329,100
819,300
1,041,200
1,229,900
Investing Cash Flow
141,600
141,600
-255,200
-1,542,900
167,300
Financing Cash Flow
-1,202,400
-1,202,400
37,300
539,400
-1,291,600
End Cash Position
1,471,800
1,471,800
1,927,900
1,331,600
1,290,800
Capital Expenditure
-582,200
-582,200
-635,300
-453,600
-360,400
Issuance of Debt
587,000
587,000
2,191,700
2,233,100
694,900
Repayment of Debt
-1,117,400
-1,117,400
-1,056,100
-857,900
-1,229,800
Free Cash Flow
746,900
746,900
184,000
587,600
869,500
12/31/2020 - 12/28/2007
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