7.27
+0.02
+(0.28%)
At close: April 17 at 8:00:19 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
35,054
35,054
43,960
33,506
41,129
Investing Cash Flow
-3,309
-3,309
-11,377
-65,994
-10,146
Financing Cash Flow
141,507
141,507
-27,713
-30,125
6,891
End Cash Position
213,306
213,306
40,053
35,325
97,930
Capital Expenditure
-3,363
-3,363
-11,387
-32,482
-8,413
Issuance of Capital Stock
--
--
--
--
39,354
Issuance of Debt
175,000
175,000
--
110,000
--
Repayment of Debt
-16,273
-16,273
-15,350
-118,543
-21,328
Repurchase of Capital Stock
-213
-213
-214
--
--
Free Cash Flow
31,691
31,691
32,573
1,024
32,716
12/31/2021 - 12/28/2007
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