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3.7200
-0.0400
(-1.06%)
As of 8:08:14 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
68,561
68,561
13,746
3,813
56,762
Investing Cash Flow
67,153
67,153
69,640
-317,898
-20,101
Financing Cash Flow
-117,702
-117,702
-117,068
-31,699
325,894
End Cash Position
89,725
89,725
71,079
105,765
455,592
Income Tax Paid Supplemental Data
10,267
10,267
8,599
6,887
6,742
Interest Paid Supplemental Data
4,321
4,321
6,027
7,463
587
Capital Expenditure
-17,293
-17,293
-20,234
-25,944
-20,054
Issuance of Capital Stock
--
--
--
--
148,800
Issuance of Debt
--
--
--
--
200,000
Repayment of Debt
-110,003
-110,003
-98,000
-3,190
-4,340
Repurchase of Capital Stock
-6,600
-6,600
-18,521
-32,664
-14,154
Free Cash Flow
51,268
51,268
-6,488
-22,131
36,708
12/31/2021 - 7/28/2021
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