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10.26
+0.01
+(0.05%)
As of 8:02:02 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
35,877
35,877
89,153
66,389
20,192
Investing Cash Flow
-52,705
-52,705
-26,981
-47,034
-20,541
Financing Cash Flow
-50,680
-50,680
-37,387
72,609
-65,404
End Cash Position
109,631
109,631
178,564
154,060
65,380
Income Tax Paid Supplemental Data
5,100
5,100
7,375
14,221
41,243
Interest Paid Supplemental Data
12,793
12,793
16,772
9,019
11,267
Capital Expenditure
-9,949
-9,949
-12,761
-26,315
-10,974
Issuance of Capital Stock
--
--
--
81,655
--
Issuance of Debt
25,000
25,000
--
701,500
312,013
Repayment of Debt
-50,000
-50,000
-41,000
-710,983
-391,892
Free Cash Flow
25,928
25,928
76,392
40,074
9,218
12/31/2021 - 9/24/2020
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