104.60
-2.40
(-2.24%)
At close: April 17 at 5:35:12 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
105,147
105,147
72,671
-4,240
43,016
Investing Cash Flow
-30,994
-30,994
-20,548
-28,511
-28,479
Financing Cash Flow
-24,656
-24,656
-49,166
33,647
-23,620
End Cash Position
61,544
61,544
11,883
9,243
8,285
Issuance of Debt
--
--
30,000
56,353
--
Repayment of Debt
-8,833
-8,833
-66,408
-10,490
-12,704
Repurchase of Capital Stock
-1,512
-1,512
--
--
-1,013
Free Cash Flow
105,147
105,147
72,671
-4,240
43,016
12/31/2021 - 8/12/2004
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