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18.53
-0.33
(-1.75%)
As of 10:20:58 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
916,600
916,600
992,200
644,800
833,100
Investing Cash Flow
-332,100
-332,100
-413,700
-469,400
-133,700
Financing Cash Flow
-598,300
-598,300
-458,200
-99,900
-706,600
End Cash Position
276,700
276,700
288,400
170,800
94,900
Capital Expenditure
-374,200
-374,200
-396,300
-335,200
-244,700
Issuance of Debt
55,400
55,400
158,900
--
--
Repayment of Debt
--
--
--
--
-209,600
Free Cash Flow
542,400
542,400
595,900
309,600
588,400
12/31/2021 - 3/21/2006
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