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1.9500
-0.0500
(-2.50%)
At close: April 4 at 8:13:02 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
419,400
419,400
393,100
327,200
349,900
Investing Cash Flow
-7,400
-7,400
-5,400
-35,300
-232,300
Financing Cash Flow
-322,300
-322,300
-347,900
-436,800
-250,100
End Cash Position
183,000
183,000
94,400
57,200
198,400
Capital Expenditure
-34,400
-34,400
-24,700
-19,400
-32,100
Issuance of Capital Stock
100
100
--
100
200
Issuance of Debt
118,200
118,200
--
205,000
110,000
Repayment of Debt
-52,800
-52,800
-44,500
-354,300
-139,700
Repurchase of Capital Stock
-164,100
-164,100
-111,700
-107,100
-40,700
Free Cash Flow
385,000
385,000
368,400
307,800
317,800
12/31/2021 - 9/27/2000
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