1.1880
+0.0360
+(3.13%)
At close: April 8 at 8:09:38 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
82,400
82,400
132,700
96,500
63,800
Investing Cash Flow
-103,100
-103,100
-279,100
-547,800
-651,000
Financing Cash Flow
-4,700
-4,700
-23,400
173,100
1,021,200
End Cash Position
143,000
143,000
168,500
338,300
616,500
Capital Expenditure
-200
-200
-600
-1,300
-1,600
Issuance of Capital Stock
--
--
--
--
1,141,700
Issuance of Debt
--
--
30,800
557,800
901,600
Repayment of Debt
--
--
-52,100
-358,400
-1,019,900
Repurchase of Capital Stock
-16,200
-16,200
-2,100
-11,700
--
Free Cash Flow
82,200
82,200
132,100
95,200
62,200
12/31/2021 - 12/13/2021
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