12.39
-0.24
(-1.94%)
At close: March 3 at 5:35:46 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
55,820
55,820
5,637
429
10,538
Investing Cash Flow
1,151
1,151
-59,103
-21,025
-11,682
Financing Cash Flow
-35,574
-35,574
26,296
-3,840
-3,923
End Cash Position
17,068
17,068
-4,329
22,841
47,277
Capital Expenditure
-24,566
-24,566
-34,699
-21,025
-11,682
Issuance of Debt
317
317
35,000
--
--
Repayment of Debt
-34,817
-34,817
-6,633
-3,798
-3,923
Repurchase of Capital Stock
-1,074
-1,074
-2,071
-42
--
Free Cash Flow
31,254
31,254
-29,062
-20,596
-1,144
12/31/2021 - 2/23/2021
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