8.60
-0.36
(-4.02%)
As of 8:32:37 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
158,200
158,200
153,300
159,000
151,400
Investing Cash Flow
-53,800
-53,800
-93,600
-480,200
-351,800
Financing Cash Flow
214,200
214,200
-164,100
243,500
186,900
End Cash Position
333,600
333,600
15,000
119,400
197,000
Capital Expenditure
-100
-100
-300
-300
-700
Issuance of Debt
851,600
851,600
635,800
655,800
734,000
Repayment of Debt
-635,600
-635,600
-701,700
-316,800
-454,200
Free Cash Flow
158,100
158,100
153,000
158,700
150,700
12/31/2021 - 6/25/2018
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