32.90
+0.40
+(1.23%)
As of 2:34:32 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,201
9,201
-37,712
-3,408
13,178
Investing Cash Flow
14,162
14,162
8,294
84,582
-43,312
Financing Cash Flow
-1,667
-1,667
9,655
-141
38,498
End Cash Position
112,563
112,563
90,867
110,630
29,597
Capital Expenditure
-1,020
-1,020
-535
-1,234
-839
Issuance of Capital Stock
--
--
--
--
38,645
Issuance of Debt
--
--
10,000
--
--
Repayment of Debt
--
--
-51
--
--
Repurchase of Capital Stock
-142
-142
-67
--
--
Free Cash Flow
8,181
8,181
-38,247
-4,642
12,339
12/31/2021 - 5/9/2019
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