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337.75
+4.25
+(1.27%)
At close: March 13 at 6:09:59 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
135,580,000
135,580,000
145,032,000
117,012,000
49,362,000
Investing Cash Flow
10,003,000
10,003,000
-130,387,000
-26,760,000
-4,630,000
Financing Cash Flow
-75,360,000
-75,360,000
-70,563,000
-50,005,000
-22,346,000
End Cash Position
90,164,000
90,164,000
19,941,000
75,859,000
35,679,000
Capital Expenditure
-43,963,000
-43,963,000
-25,590,000
-16,642,000
-7,538,000
Issuance of Debt
90,716,000
90,716,000
57,392,000
30,271,000
24,714,000
Repayment of Debt
-102,308,000
-102,308,000
-81,828,000
-49,090,000
-28,771,000
Repurchase of Capital Stock
-198,000
-198,000
-655,000
--
--
Free Cash Flow
91,617,000
91,617,000
119,442,000
100,370,000
41,824,000
12/31/2021 - 5/10/2000
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