27.83
0.00
(0.00%)
As of April 2 at 12:58:51 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,857
30,857
117,148
145,111
97,828
Investing Cash Flow
-84,975
-84,975
-51,075
-69,154
-49,624
Financing Cash Flow
-2,741
-2,741
-19,884
-70,912
-1,291
End Cash Position
135,647
135,647
192,506
146,317
141,272
Capital Expenditure
-49,326
-49,326
-44,501
-49,952
-49,213
Issuance of Capital Stock
2,514
2,514
3,400
4,284
687
Issuance of Debt
59,108
59,108
25,121
9,274
46,843
Repayment of Debt
-27,405
-27,405
-33,181
-29,817
-34,981
Repurchase of Capital Stock
-3,970
-3,970
-3,313
-2,051
--
Free Cash Flow
-18,469
-18,469
72,647
95,159
48,615
12/31/2021 - 3/19/2020
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