15.50
-0.30
(-1.90%)
At close: April 17 at 8:03:52 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,808
39,808
25,249
59,439
57,878
Investing Cash Flow
-27,341
-27,341
-168,683
-357,831
-537,211
Financing Cash Flow
165,654
165,654
182,252
132,106
275,723
End Cash Position
243,478
243,478
65,357
26,539
192,825
Income Tax Paid Supplemental Data
1,480
1,480
5,720
10,630
13,380
Interest Paid Supplemental Data
116,996
116,996
87,846
28,868
12,641
Capital Expenditure
-26,136
-26,136
-36,387
-21,311
-8,743
Issuance of Debt
--
--
160,000
88,756
34,500
Repayment of Debt
-50,000
-50,000
-3,750
-35
-54,537
Repurchase of Capital Stock
-1,087
-1,087
-935
-1,519
-1,213
Free Cash Flow
13,672
13,672
-11,138
38,128
49,135
12/31/2021 - 2/14/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade