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2.8650
+0.0300
+(1.06%)
At close: March 14 at 5:35:10 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
9,514
9,514
54,578
80,778
70,353
Investing Cash Flow
-26,666
-26,666
-33,835
-45,569
-34,238
Financing Cash Flow
14,329
14,329
-35,911
-21,455
-18,571
Other Cash Adjustment Inside Change in Cash
--
--
-3,438
-7,276
-6,137
End Cash Position
36,729
36,729
39,145
58,283
51,573
Capital Expenditure
-13,558
-13,558
-14,194
-24,953
-12,901
Issuance of Debt
31,819
31,819
46,266
71,729
13,165
Repayment of Debt
-24,017
-24,017
-45,352
-63,646
-7,528
Repurchase of Capital Stock
--
--
-11,134
-14,380
-6,522
Free Cash Flow
-4,044
-4,044
40,384
55,825
57,452
12/31/2021 - 1/3/2000
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