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23.00
-0.60
(-2.54%)
At close: April 4 at 8:08:07 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
70,837
70,837
58,615
17,321
6,065
Investing Cash Flow
-41,216
-41,216
-31,790
-53,291
-7
Financing Cash Flow
-6,041
-6,041
-48,530
-58,514
-132,720
End Cash Position
100,592
100,592
76,200
97,401
189,711
Income Tax Paid Supplemental Data
14,583
14,583
17,812
13,963
18,475
Interest Paid Supplemental Data
5,723
5,723
3,930
715
3,251
Capital Expenditure
-41,216
-41,216
-32,835
-32,621
-17,776
Issuance of Debt
55,000
55,000
40,039
37,871
227,275
Repayment of Debt
-43,383
-43,383
-53,781
-4,548
-307,609
Repurchase of Capital Stock
-17,971
-17,971
-26,838
-83,167
-23,965
Free Cash Flow
29,621
29,621
25,780
-15,300
-11,711
12/31/2021 - 1/3/2000
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