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37.55
+0.25
+(0.67%)
At close: March 18 at 5:36:55 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,531
2,531
6,043
43,427
86,532
Investing Cash Flow
43,660
43,660
-31,292
124,195
-5,873
Financing Cash Flow
-48,730
-48,730
5,270
-203,778
-50,275
End Cash Position
8,590
8,590
11,128
31,106
67,261
Capital Expenditure
-474
-474
-2,806
-2,684
-2,261
Issuance of Debt
79,901
79,901
45,279
--
--
Repayment of Debt
-106,241
-106,241
--
--
--
Free Cash Flow
2,057
2,057
3,237
40,743
84,271
12/31/2021 - 1/4/2000
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