145.50
-0.40
(-0.27%)
At close: April 16 at 1:05:13 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
931,400
931,400
660,000
485,800
293,000
Investing Cash Flow
-413,600
-413,600
-710,200
-220,100
-183,700
Financing Cash Flow
-680,200
-680,200
151,100
-211,200
-22,800
End Cash Position
575,300
575,300
750,900
645,600
597,600
Capital Expenditure
-348,700
-348,700
-581,800
-231,000
-166,500
Issuance of Capital Stock
--
--
--
54,600
--
Issuance of Debt
170,000
170,000
1,060,900
--
200,000
Repayment of Debt
-294,800
-294,800
-568,100
-61,600
-24,600
Repurchase of Capital Stock
--
--
--
--
-21,000
Free Cash Flow
582,700
582,700
78,200
254,800
126,500
12/31/2021 - 1/3/2000
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