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78,850.00
-6,560.00
(-7.68%)
At close: 5:24:24 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
235,266
235,266
123,531
119,539
132,262
Investing Cash Flow
-136,400
-136,400
-125,331
-100,256
-238,501
Financing Cash Flow
-48,346
-48,346
10
-29,806
11
End Cash Position
157,779
157,779
107,574
111,721
126,698
Income Tax Paid Supplemental Data
29,876
29,876
26,842
23,014
13,275
Capital Expenditure
-17,215
-17,215
-17,188
-21,314
-4,816
Repayment of Debt
-18,506
-18,506
--
--
--
Repurchase of Capital Stock
-30,000
-30,000
-112
-21,416
--
Free Cash Flow
218,051
218,051
106,343
98,225
127,446
12/31/2021 - 8/12/2002
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