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2.1800
-0.1400
(-6.03%)
As of 8:00:56 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,701
7,701
-22,414
-29,137
14,194
Investing Cash Flow
-7,860
-7,860
-11,809
-8,028
-4,205
Financing Cash Flow
-24,970
-24,970
-4,331
-32,534
-38,086
End Cash Position
111,835
111,835
136,964
175,518
245,217
Income Tax Paid Supplemental Data
--
--
180
--
1,554
Capital Expenditure
-7,860
-7,860
-11,809
-11,680
-10,689
Repurchase of Capital Stock
-20,091
-20,091
--
-29,783
-31,943
Free Cash Flow
-159
-159
-34,223
-40,817
3,505
12/31/2021 - 5/30/2014
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