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64.50
+1.40
+(2.22%)
At close: March 17 at 5:35:16 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
173,679
186,286
135,916
172,187
Investing Cash Flow
--
-34,775
-161,193
-246,288
-68,953
Financing Cash Flow
--
-105,163
-142,450
-243,579
382,486
End Cash Position
--
85,471
51,730
169,088
523,039
Capital Expenditure
--
-161
-1,573
-6,567
-12,722
Issuance of Debt
--
89,471
233,844
307,472
641,253
Repayment of Debt
--
-239,809
-269,499
-487,409
-198,353
Free Cash Flow
--
173,518
184,713
129,349
159,465
12/31/2021 - 6/25/2007
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