2.0000
-0.0600
(-2.91%)
As of 9:31:52 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
113,300
113,300
78,500
19,000
105,400
Investing Cash Flow
-86,000
-86,000
-60,200
-55,400
-13,100
Financing Cash Flow
-33,000
-33,000
-2,000
23,400
-112,200
End Cash Position
111,500
111,500
124,500
117,700
127,300
Capital Expenditure
-96,100
-96,100
-60,400
-58,000
-31,600
Issuance of Capital Stock
200
200
600
500
300
Issuance of Debt
121,300
121,300
247,200
113,300
27,300
Repayment of Debt
-88,000
-88,000
-193,900
-39,000
-99,600
Repurchase of Capital Stock
-8,200
-8,200
-4,700
-2,900
-5,900
Free Cash Flow
17,200
17,200
18,100
-39,000
73,800
12/31/2021 - 2/6/2024
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