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30.40
-0.37
(-1.20%)
At close: March 14 at 8:08:22 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,120,900
-1,120,900
-225,800
-394,600
-63,200
Investing Cash Flow
-152,400
-152,400
-147,800
-155,500
-163,800
Financing Cash Flow
994,500
994,500
531,600
-261,000
-163,500
End Cash Position
566,500
566,500
845,900
678,400
1,498,400
Income Tax Paid Supplemental Data
1,600
1,600
2,800
--
--
Interest Paid Supplemental Data
329,500
329,500
285,300
222,500
198,400
Capital Expenditure
-152,500
-152,500
-148,000
-121,600
-150,600
Issuance of Capital Stock
--
--
220,700
--
--
Issuance of Debt
362,100
362,100
1,448,100
900,000
600,000
Repayment of Debt
-70,100
-70,100
-1,270,600
-832,800
-743,600
Free Cash Flow
-1,273,400
-1,273,400
-373,800
-516,200
-213,800
12/31/2021 - 11/22/2006
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