7.96
-0.03
(-0.38%)
At close: April 15 at 8:10:25 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
185,088
185,088
74,430
73,128
61,216
Investing Cash Flow
-174,466
-174,466
-108,665
-71,728
-39,812
Financing Cash Flow
60,645
60,645
-3,496
39,405
-1,712
End Cash Position
140,073
140,073
72,652
109,938
71,270
Income Tax Paid Supplemental Data
11,882
11,882
6,495
13,610
11,574
Interest Paid Supplemental Data
3,588
3,588
3,476
2,369
1,470
Capital Expenditure
-159,822
-159,822
-102,273
-71,728
-39,812
Issuance of Capital Stock
--
--
--
38,324
--
Issuance of Debt
60,000
60,000
--
--
--
Repayment of Debt
-4,465
-4,465
-5,253
-4,865
-7,036
Free Cash Flow
25,266
25,266
-27,843
1,400
21,404
12/31/2021 - 8/30/2018
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