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26.13
-2.03
(-7.21%)
At close: February 21 at 3:29:02 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
83,068
83,068
83,186
30,112
38,037
Investing Cash Flow
-28,818
-28,818
9,776
-14,624
-229,470
Financing Cash Flow
-104,222
-104,222
2,852
-1,637
-2,397
End Cash Position
133,472
133,472
183,674
87,889
74,070
Income Tax Paid Supplemental Data
5,726
5,726
589
235
78
Interest Paid Supplemental Data
118
118
145
246
107
Capital Expenditure
-2,512
-2,512
-1,113
-2,373
-2,578
Repayment of Debt
-3,992
-3,992
--
-2,269
-599
Repurchase of Capital Stock
-100,081
-100,081
--
--
--
Free Cash Flow
80,556
80,556
82,073
27,739
35,459
12/31/2021 - 6/14/2019
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