21.00
+0.20
+(0.96%)
As of 8:14:34 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
116,308,000
116,308,000
489,465,000
153,543,000
50,664,000
Investing Cash Flow
-121,372,000
-121,372,000
-238,892,000
-85,638,000
-53,600,000
Financing Cash Flow
9,597,000
9,597,000
-25,144,000
-5,561,000
10,202,000
End Cash Position
503,859,000
503,859,000
631,689,000
357,224,000
144,718,000
Capital Expenditure
-97,925,000
-97,925,000
-98,575,000
-50,276,000
-12,528,000
Issuance of Debt
564,846,000
564,846,000
501,430,000
218,303,000
82,826,000
Repayment of Debt
-471,493,000
-471,493,000
-471,475,000
-161,804,000
-60,102,000
Repurchase of Capital Stock
--
--
--
-4,090,000
-19,000
Free Cash Flow
18,383,000
18,383,000
390,890,000
103,267,000
38,136,000
12/31/2021 - 5/18/2021
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