8.93
-0.38
(-4.08%)
At close: 5:31:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
86,600
86,600
56,100
47,600
87,300
Investing Cash Flow
-51,500
-51,500
-80,600
-57,000
-3,300
Financing Cash Flow
-48,600
-48,600
-153,800
116,100
111,600
End Cash Position
118,100
118,100
130,600
313,500
209,800
Capital Expenditure
-48,500
-48,500
-52,900
-38,600
-31,900
Issuance of Capital Stock
--
--
--
--
294,700
Issuance of Debt
16,400
16,400
33,600
310,500
372,800
Repayment of Debt
-37,700
-37,700
-157,200
-164,600
-501,000
Repurchase of Capital Stock
-500
-500
-3,100
-6,100
-6,500
Free Cash Flow
38,100
38,100
3,200
9,000
55,400
12/31/2021 - 10/4/2021
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