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1,670.00
0.00
(0.00%)
At close: April 4 at 8:00:34 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
586,800
586,800
404,100
365,000
38,600
Investing Cash Flow
-447,000
-447,000
-543,900
115,500
-208,300
Financing Cash Flow
4,200
4,200
7,200
-344,900
217,600
End Cash Position
266,400
266,400
122,400
255,000
147,700
Issuance of Capital Stock
--
--
--
74,600
6,500
Issuance of Debt
36,600
36,600
12,400
213,800
401,700
Repayment of Debt
-38,100
-38,100
-25,700
-56,700
-120,100
Repurchase of Capital Stock
-7,900
-7,900
-32,700
-615,800
-107,500
Free Cash Flow
586,800
586,800
404,100
365,000
38,600
12/31/2021 - 8/31/2017
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