22.24
+0.45
+(2.07%)
At close: April 17 at 8:08:12 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
362,900
362,900
405,500
307,300
156,300
Investing Cash Flow
78,800
78,800
-77,500
-1,958,600
1,275,800
Financing Cash Flow
-611,000
-611,000
-187,200
421,600
-178,700
End Cash Position
558,800
558,800
751,300
600,700
1,864,900
Income Tax Paid Supplemental Data
155,700
155,700
107,500
100,200
448,000
Interest Paid Supplemental Data
251,400
251,400
276,900
217,000
133,000
Capital Expenditure
-118,300
-118,300
-101,700
-96,400
-152,100
Issuance of Capital Stock
600
--
--
--
--
Issuance of Debt
1,091,200
1,091,200
295,100
1,587,300
--
Repayment of Debt
-1,529,000
-1,529,000
-325,300
-970,600
-30,600
Free Cash Flow
244,600
244,600
303,800
210,900
4,200
12/31/2021 - 1/3/2000
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