0.4940
+0.0200
+(4.22%)
As of 8:11:44 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
121,359
121,359
54,558
-88,768
113,000
Investing Cash Flow
44,643
44,643
26,255
24,446
44,185
Financing Cash Flow
-38,344
-38,344
-16,572
-26,668
-25,383
End Cash Position
500,329
500,329
373,040
308,195
400,837
Capital Expenditure
-915
-915
-11,559
-319
-301
Issuance of Debt
78,901
78,901
8,991
25,000
787,116
Repayment of Debt
-78,901
-78,901
-8,991
-31,200
-787,116
Free Cash Flow
120,444
120,444
42,999
-89,087
112,699
12/31/2021 - 6/2/2010
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