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35.00
+1.20
+(3.55%)
As of 11:17:24 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
86,055
86,055
27,954
67,163
89,607
Investing Cash Flow
-38,556
-38,556
-27,655
-36,919
-41,275
Financing Cash Flow
-27,384
-27,384
-27,531
-26,232
-35,050
End Cash Position
50,751
50,751
31,458
61,207
58,741
Capital Expenditure
-39,464
-39,464
-25,550
-37,392
-31,213
Issuance of Capital Stock
--
--
--
--
551
Issuance of Debt
17,306
17,306
4,577
11,351
884
Repayment of Debt
-19,783
-19,783
-6,165
-11,674
-12,371
Repurchase of Capital Stock
--
--
-604
-641
-874
Free Cash Flow
46,591
46,591
2,404
29,771
58,394
12/31/2021 - 5/9/2013
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