16.60
-0.20
(-1.19%)
As of 8:08:35 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
547,500
547,500
449,100
602,300
656,500
Investing Cash Flow
-970,100
-970,100
-330,500
-251,000
-199,400
Financing Cash Flow
458,700
458,700
-224,100
-274,700
-287,200
End Cash Position
892,400
892,400
856,900
967,000
919,100
Capital Expenditure
-469,000
-469,000
-378,500
-304,600
-225,700
Issuance of Capital Stock
--
--
--
--
800
Issuance of Debt
3,219,000
3,219,000
1,707,400
2,468,200
2,124,100
Repayment of Debt
-2,496,800
-2,496,800
-1,659,600
-2,518,300
-2,268,000
Repurchase of Capital Stock
-200
-200
-1,400
-1,700
-700
Free Cash Flow
78,500
78,500
70,600
297,700
430,800
12/31/2021 - 6/11/2021
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