31.50
+0.58
+(1.86%)
At close: 9:55:01 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,249
29,249
15,964
2,288
-3,254
Investing Cash Flow
-1,495
-1,495
-9,522
-2,245
-1,145
Financing Cash Flow
-6,841
-6,841
-151,003
1,672
422
End Cash Position
92,540
92,540
71,950
216,293
215,323
Capital Expenditure
-1,245
-1,245
-635
-1,081
-1,145
Issuance of Debt
80
80
105
159
95
Repayment of Debt
-1,969
-1,969
-1,781
-1,405
-1,353
Repurchase of Capital Stock
-11,024
-11,024
-159,448
--
--
Free Cash Flow
28,004
28,004
15,329
1,207
-4,399
12/31/2021 - 5/16/2023
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