11.90
-0.15
(-1.24%)
At close: 6:29:40 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
93,239
53,757
88,191
Operating Cash Flow
92,400
92,400
93,200
--
--
Investing Cash Flow
-50,800
-50,800
-105,700
-101,481
-25,797
Financing Cash Flow
-32,300
-32,300
-7,800
20,338
-32,228
End Cash Position
19,900
19,900
10,100
31,009
57,332
Capital Expenditure
-38,700
-38,700
-109,500
-126,399
-56,011
Issuance of Debt
21,700
21,700
50,300
75,000
120,000
Repayment of Debt
-22,600
-22,600
-26,200
-27,104
-89,684
Repurchase of Capital Stock
--
--
-1,081
--
--
Free Cash Flow
53,700
53,700
-16,300
-72,642
32,180
12/31/2021 - 1/3/2000
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