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9.85
-0.04
(-0.40%)
At close: February 21 at 5:35:00 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
94,959
94,959
32,238
211,269
138,970
Investing Cash Flow
39,506
39,506
-28,740
-8,017
-3,848
Financing Cash Flow
-144,331
-144,331
-9,214
-300,792
-169,607
End Cash Position
186,432
186,432
196,298
202,014
299,554
Capital Expenditure
--
--
-2,299
--
-757
Issuance of Capital Stock
497
497
888
--
--
Issuance of Debt
--
--
568,228
159,865
321,708
Repayment of Debt
--
--
-478,315
-209,629
-370,838
Repurchase of Capital Stock
--
--
--
-21,144
--
Free Cash Flow
94,959
94,959
29,939
211,269
138,213
12/31/2021 - 2/6/2018
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