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16.60
-2.70
(-13.99%)
At close: April 4 at 9:57:27 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
65,000
65,000
135,900
47,200
211,600
Investing Cash Flow
-63,500
-63,500
-119,700
-96,200
-404,800
Financing Cash Flow
9,800
9,800
-69,900
-56,000
460,800
End Cash Position
313,900
313,900
307,000
358,800
466,500
Income Tax Paid Supplemental Data
34,300
34,300
31,200
36,800
23,100
Interest Paid Supplemental Data
40,400
40,400
44,800
31,900
19,900
Capital Expenditure
-63,500
-63,500
-75,800
-100,100
-59,300
Issuance of Capital Stock
2,000
2,000
800
700
193,600
Issuance of Debt
67,700
67,700
--
--
415,200
Repayment of Debt
-54,400
-54,400
-38,600
-39,700
-131,800
Repurchase of Capital Stock
--
--
-29,400
-12,100
--
Free Cash Flow
1,500
1,500
60,100
-52,900
152,300
12/31/2021 - 5/16/2011
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