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36.82
-0.63
(-1.68%)
As of 9:15:01 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
251,084
251,084
73,483
-26,531
-34,412
Investing Cash Flow
-19,048
-19,048
-12,106
34,699
-156,268
Financing Cash Flow
-107,845
-107,845
-11,475
-33,127
235,043
End Cash Position
221,440
221,440
97,519
47,628
72,640
Income Tax Paid Supplemental Data
7,916
7,916
1,109
636
338
Capital Expenditure
-52,750
-52,750
-26,492
-7,247
-5,007
Issuance of Capital Stock
--
--
--
--
272,686
Issuance of Debt
--
--
--
--
1,193
Repurchase of Capital Stock
-83,039
-83,039
-1,999
--
-22,027
Free Cash Flow
198,334
198,334
46,991
-33,778
-39,419
12/31/2021 - 1/26/2021
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