486.50
-4.50
(-0.92%)
At close: April 16 at 4:35:25 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,115
21,115
19,640
19,449
12,910
Investing Cash Flow
8,493
8,493
12
-8,774
-68,288
Financing Cash Flow
-34,104
-34,104
-16,528
-17,946
56,961
End Cash Position
2,818
2,818
7,340
4,184
11,263
Issuance of Capital Stock
--
--
8,302
5,901
63,076
Issuance of Debt
--
--
--
80,000
15,000
Repayment of Debt
--
--
--
-80,000
--
Repurchase of Capital Stock
-8,270
-8,270
--
--
--
Free Cash Flow
21,115
21,115
19,640
19,449
12,910
12/31/2021 - 12/29/1967
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