1,056.00
-28.50
(-2.63%)
At close: April 16 at 5:31:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
933,900
933,900
643,100
1,063,500
701,800
Investing Cash Flow
-279,000
-279,000
-450,800
-70,100
-21,800
Financing Cash Flow
-653,100
-653,100
-676,700
-1,158,100
-978,000
End Cash Position
288,900
288,900
281,000
779,500
910,700
Capital Expenditure
-141,100
-141,100
-108,700
-88,700
-56,200
Issuance of Capital Stock
236,500
236,500
78,500
25,200
153,000
Issuance of Debt
2,519,300
2,519,300
1,834,400
1,220,000
--
Repayment of Debt
-1,845,000
-1,845,000
-1,534,000
-950,000
--
Repurchase of Capital Stock
-499,300
-499,300
-67,000
-569,400
-386,000
Free Cash Flow
792,800
792,800
534,400
974,800
645,600
12/31/2021 - 3/24/2006
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