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6.00
-0.50
(-7.69%)
At close: March 7 at 8:00:23 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-31,682
-31,682
33,929
-17,736
-34,777
Investing Cash Flow
-45,061
-45,061
-56,253
-79,678
-263,433
Financing Cash Flow
-23,707
-23,707
90,951
1,227
415,549
End Cash Position
196,782
196,782
297,232
228,605
324,792
Income Tax Paid Supplemental Data
621
621
--
674
--
Interest Paid Supplemental Data
23,763
23,763
12,212
3,512
2,662
Capital Expenditure
-12,795
-12,795
-10,096
-10,450
-4,691
Issuance of Debt
--
--
116,667
15,000
413,537
Repayment of Debt
-23,368
-23,368
-10,150
-5,150
-46,965
Repurchase of Capital Stock
--
--
-5,608
-1,813
--
Free Cash Flow
-44,477
-44,477
23,833
-28,186
-39,468
12/31/2021 - 10/1/2021
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