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3.0200
-0.1000
(-3.21%)
As of 4:23:27 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
154,841
154,841
248,456
152,232
74,096
Investing Cash Flow
-75,919
-75,919
-75,087
-85,798
-39,352
Financing Cash Flow
-141,391
-141,391
-142,733
-37,830
-27,841
End Cash Position
26,281
26,281
88,750
58,114
29,510
Capital Expenditure
-75,066
-75,066
-79,286
-103,620
-53,883
Issuance of Capital Stock
--
--
--
--
2,219
Issuance of Debt
--
--
--
30,000
--
Repayment of Debt
-5,008
-5,008
-3,670
-3,277
-3,314
Repurchase of Capital Stock
-95,033
-95,033
-78,457
-68,992
-26,746
Free Cash Flow
79,775
79,775
169,170
48,612
20,213
12/31/2021 - 2/24/2012
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