50.80
+0.60
+(1.20%)
As of 2:24:44 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
258,521,000
258,521,000
221,962,000
146,091,000
175,186,000
Investing Cash Flow
-122,187,000
-122,187,000
-125,161,000
-104,871,000
-178,549,000
Financing Cash Flow
-176,494,000
-176,494,000
-82,573,000
-59,953,000
21,620,000
End Cash Position
132,519,000
132,519,000
172,320,000
156,739,000
167,966,000
Capital Expenditure
-96,048,000
-96,048,000
-47,407,000
-50,850,000
-62,165,000
Issuance of Capital Stock
-1,488,000
-1,488,000
-3,308,000
-1,887,000
-1,784,000
Issuance of Debt
114,584,000
114,584,000
63,450,000
30,236,000
83,511,000
Repayment of Debt
-128,904,000
-128,904,000
-54,146,000
-23,829,000
-23,721,000
Repurchase of Capital Stock
-102,331,000
-102,331,000
-43,767,000
-29,307,000
-2,170,000
Free Cash Flow
162,473,000
162,473,000
174,555,000
95,241,000
113,021,000
12/31/2021 - 6/26/2023
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