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5.30
-0.05
(-0.93%)
As of 7:31:39 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
166,177
166,177
162,923
3,281
-94,634
Investing Cash Flow
-278,066
-278,066
-113,364
-67,429
181,457
Financing Cash Flow
142,061
142,061
-174,439
100,382
-113,657
End Cash Position
379,840
379,840
349,668
474,548
438,314
Income Tax Paid Supplemental Data
1,051
1,051
--
--
5,923
Interest Paid Supplemental Data
243,071
243,071
231,786
200,308
18,879
Capital Expenditure
-201,250
-201,250
-233,205
-196,924
-176,657
Issuance of Capital Stock
--
--
--
139,438
--
Issuance of Debt
765,652
765,652
205,549
254,259
352,962
Repayment of Debt
-594,997
-594,997
-367,242
-281,185
-441,571
Free Cash Flow
-35,073
-35,073
-70,282
-193,643
-271,291
12/31/2021 - 7/9/2021
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