1,320.00
+6.00
+(0.46%)
At close: April 17 at 4:35:06 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
43,673
43,673
46,160
42,630
25,865
Investing Cash Flow
-19,105
-19,105
14,858
34,585
4,101
Financing Cash Flow
-25,953
-25,953
-59,952
-78,965
-29,511
End Cash Position
1,349
1,349
2,734
1,668
3,418
Issuance of Debt
79,000
79,000
52,000
126,000
134,000
Repayment of Debt
-47,000
-47,000
-55,000
-137,500
-120,500
Repurchase of Capital Stock
-8,371
-8,371
-11,641
-34,026
-12,156
Free Cash Flow
43,673
43,673
46,160
42,630
25,865
12/31/2021 - 12/7/1990
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