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1.7000
0.0000
(0.00%)
As of March 13 at 8:41:52 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
74,705
74,705
75,196
78,917
65,253
Investing Cash Flow
-26,822
-26,822
-15,955
-60,492
17,269
Financing Cash Flow
-57,690
-57,690
-64,171
-92,821
-16,574
End Cash Position
96,700
96,700
106,509
111,444
185,843
Income Tax Paid Supplemental Data
9,413
9,413
13,100
16,921
4,125
Interest Paid Supplemental Data
16,407
16,407
16,936
9,562
6,412
Capital Expenditure
-8,463
-8,463
-27,327
-11,468
-5,819
Issuance of Debt
--
--
213,087
--
--
Repayment of Debt
-20,423
-20,423
-215,897
-3,357
-3,126
Repurchase of Capital Stock
--
--
--
-11,280
--
Free Cash Flow
66,242
66,242
47,869
67,449
59,434
12/31/2021 - 9/13/2000
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