227.00
+1.00
+(0.44%)
At close: 4:12:40 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,800
19,800
45,500
38,100
33,600
Investing Cash Flow
-9,400
-9,400
-14,200
-15,500
-12,800
Financing Cash Flow
-33,900
-33,900
-52,200
-47,500
-27,200
End Cash Position
68,100
68,100
95,700
123,200
142,300
Capital Expenditure
-10,100
-10,100
-15,900
-15,900
-13,200
Issuance of Capital Stock
200
200
1,200
300
700
Issuance of Debt
23,400
23,400
10,400
37,100
41,800
Repayment of Debt
-23,600
-23,600
-20,700
-26,700
-26,100
Repurchase of Capital Stock
--
--
-10,000
-22,700
-12,300
Free Cash Flow
9,700
9,700
29,600
22,200
20,400
12/31/2021 - 8/13/2008
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