412.00
-32.00
(-7.21%)
At close: 2:23:34 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
131,800
131,800
128,600
126,300
57,800
Investing Cash Flow
-29,200
-29,200
-40,200
-72,700
-52,700
Financing Cash Flow
-107,800
-107,800
-80,900
-52,800
-117,400
End Cash Position
41,300
41,300
46,800
39,000
38,500
Capital Expenditure
-29,900
-29,900
-51,300
-75,700
-55,200
Issuance of Capital Stock
-3,000
-3,000
-2,700
-2,800
-300
Issuance of Debt
37,500
37,500
25,600
52,000
10,000
Repayment of Debt
-94,000
-94,000
-40,000
-7,600
-87,500
Repurchase of Capital Stock
-9,000
-9,000
-21,400
-49,200
-19,800
Free Cash Flow
101,900
101,900
77,300
50,600
2,600
12/31/2021 - 7/29/2003
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