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38.00
-1.20
(-3.06%)
At close: March 7 at 8:05:37 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
--
--
-12,153
Operating Cash Flow
32,612
32,612
7,524
-57,055
-12,153
Investing Cash Flow
-10,132
-10,132
-2,221
-111,634
-7,064
Financing Cash Flow
67,266
67,266
-24,955
27,709
193,951
End Cash Position
160,459
160,459
70,713
90,365
231,345
Income Tax Paid Supplemental Data
2,381
2,381
697
--
33
Interest Paid Supplemental Data
46
46
640
514
24
Capital Expenditure
-5,132
-5,132
-2,221
-701
-81
Issuance of Capital Stock
93,000
93,000
--
32,215
193,064
Issuance of Debt
--
--
314
648
2,110
Repayment of Debt
--
--
-3,919
-3,471
-41
Repurchase of Capital Stock
-3,375.68
--
--
--
--
Free Cash Flow
27,480
27,480
5,303
-57,756
-12,234
12/31/2021 - 6/12/2024
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