10.50
-0.50
(-4.55%)
At close: April 17 at 8:00:13 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
76,369
76,369
117,277
-36,150
-115,510
Investing Cash Flow
-45,120
-45,120
-64,968
-17,892
-91,262
Financing Cash Flow
-9,645
-9,645
-81,137
-4,266
3,209
End Cash Position
178,697
178,697
163,061
192,807
251,128
Income Tax Paid Supplemental Data
19,085
19,085
10,301
--
6,741
Interest Paid Supplemental Data
101,514
101,514
78,699
80,163
73,221
Capital Expenditure
-50,498
-50,498
-80,743
-71,150
-96,107
Issuance of Debt
--
--
924,299
--
--
Repayment of Debt
-2,464
-2,464
-929,173
-4,178
-5,533
Free Cash Flow
25,871
25,871
36,534
-107,300
-211,617
12/31/2021 - 6/24/2022
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