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14.34
-0.05
(-0.31%)
At close: February 21 at 5:26:36 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
606,500
606,500
1,035,500
1,173,600
420,000
Investing Cash Flow
-598,100
-598,100
-342,600
-28,700
-131,500
Financing Cash Flow
-276,000
-276,000
-460,300
-681,600
-43,400
End Cash Position
1,382,600
1,382,600
1,650,200
1,417,600
954,300
Capital Expenditure
-402,500
-402,500
-345,400
-224,200
-183,100
Issuance of Capital Stock
--
--
--
222,000
269,800
Issuance of Debt
9,300
9,300
--
545,000
--
Repayment of Debt
-10,400
-10,400
-9,000
-1,407,400
-285,300
Repurchase of Capital Stock
-187,200
-187,200
-361,400
-2,600
-1,400
Free Cash Flow
204,000
204,000
690,100
949,400
236,900
12/31/2021 - 6/19/2019
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