14.30
+0.12
+(0.85%)
At close: 6:29:46 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
112,300
112,300
220,800
-61,400
122,900
Investing Cash Flow
-49,500
-49,500
-169,800
-7,800
-33,700
Financing Cash Flow
-128,600
-128,600
-40,000
149,800
-123,300
End Cash Position
60,800
60,800
127,300
115,800
31,500
Capital Expenditure
-52,500
-52,500
-50,800
-48,100
-34,400
Issuance of Debt
--
--
198,800
130,100
--
Repayment of Debt
-200
-200
-400
-300
-60,500
Repurchase of Capital Stock
-600
-600
-400
-18,000
--
Free Cash Flow
59,800
59,800
170,000
-109,500
88,500
12/31/2021 - 1/3/2000
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