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42.40
-0.20
(-0.47%)
As of 8:48:27 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
106,632
106,632
193,055
117,808
184,675
Investing Cash Flow
-17,348
-17,348
-75,123
-62,793
-63,512
Financing Cash Flow
-91,672
-91,672
-124,076
-76,240
-180,526
End Cash Position
37,955
37,955
40,587
47,373
70,610
Capital Expenditure
-72,484
-72,484
-76,620
-78,391
-68,559
Issuance of Debt
--
--
159,000
115,000
480,000
Repayment of Debt
-8,529
-8,529
-8,821
-5,416
-344,566
Repurchase of Capital Stock
-2,080
-2,080
-210,348
-125,000
-261,146
Free Cash Flow
34,148
34,148
116,435
39,417
116,116
12/31/2021 - 5/16/2011
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