3.5200
+0.1800
+(5.39%)
At close: March 3 at 9:55:01 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-38,849
-38,849
12,467
34,898
66,945
Investing Cash Flow
6,448
6,448
3,077
-24,445
-2,108
Financing Cash Flow
14,016
14,016
-6,892
-13,568
-26,565
End Cash Position
89,222
89,222
115,852
109,434
119,990
Income Tax Paid Supplemental Data
3,374
3,374
4,926
2,789
2,893
Interest Paid Supplemental Data
5,499
5,499
4,532
3,246
1,102
Capital Expenditure
-3,378
-3,378
-7,212
-4,331
-2,108
Issuance of Capital Stock
--
--
--
--
56,965
Issuance of Debt
17,938
17,938
--
--
89,313
Repayment of Debt
-3,922
-3,922
-5,957
-9,813
-2,678
Repurchase of Capital Stock
--
--
-1,014
-4,740
-157,869
Free Cash Flow
-42,227
-42,227
5,255
30,567
64,837
12/31/2021 - 9/2/2021
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