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3.2800
-0.0200
(-0.61%)
At close: April 4 at 8:31:22 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
660,600
660,600
515,800
343,300
337,400
Investing Cash Flow
-458,600
-458,600
-332,900
-362,500
-272,300
Financing Cash Flow
-63,400
-63,400
-136,200
-25,800
19,100
End Cash Position
411,900
411,900
267,000
204,700
260,400
Capital Expenditure
-179,000
-179,000
-166,700
-83,900
-70,800
Issuance of Capital Stock
--
--
--
--
914,900
Issuance of Debt
428,500
428,500
175,800
331,100
547,100
Repayment of Debt
-174,700
-174,700
-59,700
-160,400
-1,235,300
Free Cash Flow
481,600
481,600
349,100
259,400
266,600
12/31/2021 - 1/10/2022
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