38.85
-0.25
(-0.64%)
At close: April 17 at 4:19:09 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31,668
31,668
39,139
24,335
21,816
Investing Cash Flow
-30,050
-30,050
-5,835
-3,435
-19,223
Financing Cash Flow
3,708
3,708
-17,585
-11,297
-14,711
End Cash Position
46,447
46,447
40,581
25,310
15,488
Capital Expenditure
-6,149
-6,149
-3,124
-3,587
-11,762
Issuance of Debt
20,000
20,000
925
21,000
56,500
Repayment of Debt
--
--
--
--
-56,761
Repurchase of Capital Stock
--
--
--
-312
-2,518
Free Cash Flow
25,519
25,519
36,015
20,748
10,054
12/31/2021 - 7/6/2022
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