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8.60
+0.06
+(0.70%)
At close: March 10 at 6:29:30 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
183,000
183,000
148,200
164,600
181,400
Investing Cash Flow
-27,800
-27,800
-28,500
-250,700
-39,100
Financing Cash Flow
-199,900
-199,900
-95,800
74,600
-204,700
End Cash Position
20,500
20,500
65,100
41,000
52,400
Capital Expenditure
-37,700
-37,700
-43,100
-52,900
-41,700
Issuance of Debt
249,200
249,200
600
250,300
199,400
Repayment of Debt
-380,300
-380,300
-76,200
-124,700
-250,200
Repurchase of Capital Stock
-1,900
-1,900
--
--
-5,000
Free Cash Flow
145,300
145,300
105,100
111,700
139,700
12/31/2021 - 1/3/2000
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