9.42
+0.16
+(1.73%)
At close: April 17 at 5:35:16 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
64,243
64,243
67,740
-8,021
121,675
Investing Cash Flow
-29,196
-29,196
-28,506
-16,721
-13,918
Financing Cash Flow
-50,137
-50,137
-7,492
-33,588
-109,254
End Cash Position
208,316
208,316
223,406
191,664
249,994
Capital Expenditure
-28,479
-28,479
-26,642
-12,809
-11,598
Issuance of Debt
96,500
96,500
138,757
102,000
230,000
Repayment of Debt
-91,468
-91,468
-101,904
-53,858
-315,991
Repurchase of Capital Stock
-13,218
-13,218
-7,272
-4,682
--
Free Cash Flow
35,764
35,764
41,098
-20,830
110,077
12/31/2021 - 6/21/2005
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