26.20
-1.40
(-5.07%)
As of 3:39:24 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,725
12,725
4,774
-1,423
11,583
Investing Cash Flow
479
479
-1,683
-698
-444
Financing Cash Flow
-4,269
-4,269
-2,441
-2,742
-4,265
End Cash Position
25,880
25,880
16,720
16,234
22,168
Income Tax Paid Supplemental Data
431
431
--
--
--
Interest Paid Supplemental Data
173
173
377
557
423
Capital Expenditure
-1,379
-1,379
-2,192
-1,131
-833
Issuance of Debt
3,062
3,062
11,702
11,780
360
Repayment of Debt
-5,014
-5,014
-13,356
-13,187
-1,678
Repurchase of Capital Stock
-267
-267
-287
-383
-197
Free Cash Flow
11,346
11,346
2,582
-2,554
10,750
12/31/2021 - 3/11/2020
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