84.40
+1.20
+(1.44%)
At close: April 17 at 9:45:27 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
73,075
73,075
118,274
-2,086
29,940
Investing Cash Flow
-10,397
-10,397
-18,741
-21,131
-14,082
Financing Cash Flow
-19,075
-19,075
-16,933
17,142
-25,642
End Cash Position
110,736
110,736
67,083
1,103
7,208
Capital Expenditure
-13,232
-13,232
-19,557
-21,131
-14,973
Issuance of Capital Stock
2,236
2,236
1,656
1,775
3,388
Issuance of Debt
--
--
--
20,000
--
Repayment of Debt
-4,787
-4,787
-4,995
-4,581
-6,412
Repurchase of Capital Stock
-1,981
-1,981
-1,595
-2,213
-3,388
Free Cash Flow
59,843
59,843
98,717
-23,217
14,967
12/31/2021 - 12/28/2007
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