40.85
+1.10
+(2.77%)
As of 4:28:36 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
101,473
101,473
93,501
61,991
1,392
Investing Cash Flow
-40,317
-40,317
-148,108
-159,301
11,139
Financing Cash Flow
-73,763
-73,763
-56,943
199,113
26,454
End Cash Position
137,490
137,490
150,097
261,647
159,844
Capital Expenditure
-5,896
-5,896
-6,519
-3,758
-2,394
Issuance of Debt
27,000
27,000
35,046
272,439
58,193
Repayment of Debt
-80,416
-80,416
-62,714
-25,433
-21,004
Free Cash Flow
95,577
95,577
86,982
58,233
-1,002
12/31/2021 - 6/6/2007
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