69.50
+0.10
+(0.14%)
At close: April 17 at 5:35:22 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
241,100
241,100
144,800
158,000
115,000
Investing Cash Flow
111,600
111,600
-217,600
156,100
283,100
Financing Cash Flow
-427,700
-427,700
40,700
-382,800
-266,600
End Cash Position
465,000
465,000
538,400
573,400
642,900
Capital Expenditure
-63,200
-63,200
-58,600
-51,700
-61,300
Issuance of Debt
--
--
175,000
--
--
Repayment of Debt
-320,100
-320,100
-52,800
-61,200
-158,500
Repurchase of Capital Stock
--
--
--
-100,000
--
Free Cash Flow
177,900
177,900
86,200
106,300
53,700
12/31/2021 - 7/22/1998
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