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1.1400
-0.0400
(-3.39%)
At close: April 4 at 5:00:19 PM GMT+13
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
37,857
37,857
41,506
37,489
51,842
Investing Cash Flow
-12,714
-12,714
-11,007
-14,281
12,848
Financing Cash Flow
-26,026
-26,026
-30,645
-31,076
-62,712
End Cash Position
4,641
4,641
5,524
5,670
13,538
Income Tax Paid Supplemental Data
5,211
5,211
7,839
12,048
7,308
Interest Paid Supplemental Data
7,470
7,470
7,167
6,132
7,197
Capital Expenditure
-12,714
-12,714
-3,314
-10,686
-6,505
Issuance of Debt
124,000
124,000
82,500
71,250
37,000
Repayment of Debt
-119,000
-119,000
-82,500
-47,250
-83,000
Repurchase of Capital Stock
--
--
--
-17,599
--
Free Cash Flow
25,143
25,143
38,192
26,803
45,337
12/31/2021 - 6/23/2016
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