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1.1400
-0.0600
(-5.00%)
At close: April 4 at 8:08:07 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
59,778
59,778
20,281
23,631
93,846
Investing Cash Flow
-9,341
-9,341
-16,888
-9,807
-8,104
Financing Cash Flow
-29,401
-29,401
-24,913
-35,892
-37,542
End Cash Position
35,864
35,864
16,248
37,821
59,792
Income Tax Paid Supplemental Data
10,180
10,180
7,018
11,299
3,138
Interest Paid Supplemental Data
1,442
1,442
1,378
1,699
4,788
Capital Expenditure
-9,341
-9,341
-16,888
-9,807
-11,956
Issuance of Debt
--
--
1,984
--
33,778
Repayment of Debt
-9,750
-9,750
-7,112
-8,041
-59,015
Repurchase of Capital Stock
-1,835
-1,835
-2,609
-12,261
-8,839
Free Cash Flow
50,437
50,437
3,393
13,824
81,890
12/31/2021 - 8/6/2007
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