28.81
-0.18
(-0.62%)
As of 8:00:24 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
49,700
49,700
65,200
-25,700
35,300
Investing Cash Flow
-69,700
-69,700
-43,800
-177,400
-56,600
Financing Cash Flow
277,600
277,600
-30,700
-63,300
-9,300
End Cash Position
329,300
329,300
72,800
81,300
349,400
Income Tax Paid Supplemental Data
5,000
5,000
6,500
4,400
2,000
Interest Paid Supplemental Data
14,600
14,600
19,600
13,700
19,900
Capital Expenditure
-58,200
-58,200
-52,400
-45,400
-46,500
Issuance of Capital Stock
330,700
330,700
--
--
--
Issuance of Debt
10,000
10,000
69,000
300,000
--
Repayment of Debt
-53,900
-53,900
-102,500
-353,700
-6,100
Free Cash Flow
-8,500
-8,500
12,800
-71,100
-11,200
12/31/2021 - 12/28/2007
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