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43.05
-1.35
(-3.04%)
At close: April 4 at 6:29:57 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
78,900
78,900
83,800
29,800
80,000
Investing Cash Flow
-105,600
-105,600
-13,700
-36,800
-19,100
Financing Cash Flow
24,200
24,200
-34,100
-15,100
-30,000
End Cash Position
88,800
88,800
90,300
55,500
77,900
Capital Expenditure
-84,800
-84,800
-13,900
-13,700
-19,200
Issuance of Debt
70,000
70,000
77,400
114,900
45,000
Repayment of Debt
-15,000
-15,000
-79,900
-102,400
-49,900
Repurchase of Capital Stock
-800
-800
-2,100
--
--
Free Cash Flow
-5,900
-5,900
69,900
16,100
60,800
12/31/2021 - 1/3/2000
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