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76.00
+0.50
+(0.66%)
As of 8:04:05 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
135,751
135,751
70,292
36,556
31,092
Investing Cash Flow
-21,080
-21,080
113,268
-165,555
-65,129
Financing Cash Flow
13,317
13,317
-152,012
5,882
-51,160
End Cash Position
360,793
360,793
233,632
201,902
325,821
Income Tax Paid Supplemental Data
5,880
5,880
2,622
875
1,027
Interest Paid Supplemental Data
2,680
2,680
2,651
2,891
3,104
Capital Expenditure
-29,031
-29,031
-30,643
-30,052
-25,619
Repayment of Debt
--
--
-160,548
--
-63,692
Free Cash Flow
106,720
106,720
39,649
6,504
5,473
12/31/2021 - 8/28/2017
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