105.20
+2.60
+(2.53%)
As of 3:22:17 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-67,400
-67,400
-25,600
-8,100
98,500
Investing Cash Flow
23,300
23,300
66,400
159,700
312,500
Financing Cash Flow
10,200
10,200
3,700
-201,700
-291,200
End Cash Position
187,600
187,600
221,400
177,700
224,000
Capital Expenditure
-11,900
-11,900
-12,200
-13,900
-9,400
Issuance of Capital Stock
500
500
--
100
400
Issuance of Debt
52,600
52,600
55,800
--
208,200
Repayment of Debt
-6,000
-6,000
-44,300
-187,000
-491,900
Repurchase of Capital Stock
-33,700
-33,700
-1,800
-8,700
--
Free Cash Flow
-79,300
-79,300
-37,800
-22,000
89,100
12/31/2021 - 10/2/2018
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