242.00
+2.00
+(0.83%)
At close: April 17 at 3:54:37 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,200
6,200
12,500
15,600
17,100
Investing Cash Flow
-25,700
-25,700
-18,800
-1,900
9,300
Financing Cash Flow
13,100
13,100
6,200
-10,300
-27,300
End Cash Position
6,300
6,300
12,700
12,800
9,400
Capital Expenditure
-5,700
-5,700
-4,800
-1,900
-1,800
Issuance of Capital Stock
400
400
200
1,200
800
Repayment of Debt
--
--
--
-7,000
-23,000
Free Cash Flow
500
500
7,700
13,700
15,300
12/31/2021 - 4/4/2018
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