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16.40
-0.70
(-4.09%)
At close: February 21 at 9:32:17 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
160,646
160,646
86,178
-2,525
11,460
Investing Cash Flow
38,803
38,803
158,499
-284,827
-420,296
Financing Cash Flow
-67,260
-67,260
-60,619
-156,354
1,058,369
End Cash Position
620,405
620,405
488,216
304,158
747,864
Income Tax Paid Supplemental Data
11,949
11,949
12,034
13,412
10,458
Capital Expenditure
-14,662
-14,662
-8,340
-12,245
-9,117
Issuance of Capital Stock
--
--
--
--
1,069,348
Repurchase of Capital Stock
-13,693
-13,693
--
--
--
Free Cash Flow
145,984
145,984
77,838
-14,770
2,343
12/31/2021 - 9/22/2021
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