49.60
+6.00
+(13.76%)
At close: April 17 at 3:32:51 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
44,064
44,064
80,700
84,846
93,742
Investing Cash Flow
-175,394
-175,394
-88,208
-819,546
181,947
Financing Cash Flow
115,753
115,753
50,321
185,953
-122,151
End Cash Position
195,756
195,756
211,333
168,520
717,267
Income Tax Paid Supplemental Data
3,653
3,653
7,888
10,258
12,959
Interest Paid Supplemental Data
129,019
129,019
100,405
24,999
22,700
Capital Expenditure
-4,924
-4,924
-7,300
-20,110
-5,739
Issuance of Debt
255,238
255,238
57,027
127,471
--
Repayment of Debt
--
--
--
--
-75,000
Repurchase of Capital Stock
-15,152
-15,152
-23,326
-61,847
-39,123
Free Cash Flow
39,140
39,140
73,400
64,736
88,003
12/31/2021 - 9/30/2020
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