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24.00
+0.97
+(4.21%)
At close: 6:28:56 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
724,100
724,100
450,200
31,800
392,108
Investing Cash Flow
-32,600
-32,600
397,900
-255,400
-186,662
Financing Cash Flow
-225,200
-225,200
-551,800
53,000
-85,910
End Cash Position
862,800
862,800
399,600
107,000
283,550
Capital Expenditure
-323,300
-323,300
-379,000
-274,700
-243,478
Issuance of Capital Stock
1,400
1,400
--
900
619
Issuance of Debt
--
--
315,000
167,100
--
Repayment of Debt
-57,000
-57,000
-747,500
-20,000
-14,096
Repurchase of Capital Stock
-24,300
-24,300
--
--
--
Free Cash Flow
400,800
400,800
71,200
-242,900
148,630
12/31/2021 - 2/14/2001
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