179.00
0.00
(0.00%)
As of 11:28:43 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
595,900
595,900
576,300
345,700
519,800
Investing Cash Flow
-293,500
-293,500
-236,700
-615,300
-120,900
Financing Cash Flow
-321,200
-321,200
-224,200
402,700
-356,800
End Cash Position
825,200
825,200
815,200
721,200
541,600
Capital Expenditure
-252,700
-252,700
-195,600
-170,800
-109,000
Issuance of Debt
--
--
52,700
1,945,900
120,000
Repayment of Debt
--
--
-52,100
-1,340,300
-367,700
Free Cash Flow
343,200
343,200
380,700
174,900
410,800
12/31/2021 - 5/16/2007
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