99.70
+0.90
+(0.91%)
As of 3:30:38 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
131,887
131,887
130,771
93,357
65,611
Investing Cash Flow
-58,088
-58,088
-47,928
-61,890
-44,142
Financing Cash Flow
-40,779
-40,779
-38,898
-42,598
-40,106
End Cash Position
150,274
150,274
117,369
73,067
84,389
Capital Expenditure
-56,232
-56,232
-52,882
-55,327
-38,464
Issuance of Capital Stock
-448
-448
-33
-357
-2,600
Repayment of Debt
--
--
--
--
-11,674
Repurchase of Capital Stock
-9,839
-9,839
-8,994
-13,703
-6,669
Free Cash Flow
75,655
75,655
77,889
38,030
27,147
12/31/2021 - 9/4/2017
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