1.4900
-0.0500
(-3.25%)
At close: April 11 at 9:18:08 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,100
2,100
-12,300
-17,700
21,400
Investing Cash Flow
38,100
38,100
-452,000
526,000
-118,900
Financing Cash Flow
-57,800
-57,800
77,300
-49,100
-12,600
End Cash Position
95,400
95,400
109,100
505,300
34,800
Capital Expenditure
-13,300
-13,300
-11,200
--
--
Issuance of Capital Stock
--
--
30,500
--
--
Issuance of Debt
25,500
25,500
157,500
--
--
Repayment of Debt
-44,400
-44,400
-86,800
--
--
Repurchase of Capital Stock
-7,800
-7,800
--
-36,500
--
Free Cash Flow
-11,200
-11,200
-23,500
-17,700
21,400
12/31/2021 - 10/2/2008
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