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0.3900
+0.0040
+(1.04%)
As of 1:13:09 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
127,406
127,406
126,387
107,209
78,663
Investing Cash Flow
-24,715
-24,715
-30,082
-50,412
-47,719
Financing Cash Flow
-115,032
-115,032
-111,223
-40,119
-86,522
End Cash Position
156,008
156,008
176,610
189,496
168,672
Capital Expenditure
-46,023
-46,023
-43,451
-51,804
-45,266
Issuance of Capital Stock
98,884
98,884
127,772
--
--
Repurchase of Capital Stock
-1,244
-1,244
-17,118
--
--
Free Cash Flow
81,383
81,383
82,936
55,405
33,397
12/31/2021 - 6/29/2000
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