0.6350
+0.0600
+(10.43%)
As of 9:03:31 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
103,549
103,549
183,427
273,763
261,895
Investing Cash Flow
-142
-142
-1,026,318
-136
-265
Financing Cash Flow
-106,970
-106,970
277,160
-237,553
-4,550
End Cash Position
88,559
88,559
92,154
657,938
621,864
Income Tax Paid Supplemental Data
8,408
8,408
9,945
4,615
3,452
Interest Paid Supplemental Data
32,563
32,563
13,552
5,745
7,216
Capital Expenditure
-142
-142
-273
-136
-265
Issuance of Debt
150,000
150,000
400,000
--
--
Repayment of Debt
-265,000
-265,000
-100,000
-120,699
--
Repurchase of Capital Stock
--
--
--
-126,394
-24,131
Free Cash Flow
103,407
103,407
183,154
273,627
261,630
12/31/2021 - 2/12/2010
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